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FCFC
First Commonwealth Financial Corp Portfolio holdings
AUM
$629M
1-Year Est. Return
20.47%
This Fund
S&P 500
This Quarter
Est. Return
+1.41%
1 Year Est. Return
+20.47%
3 Year Est. Return
+61.56%
5 Year Est. Return
+69.98%
10 Year Est. Return
+253.21%
AUM
$168M
AUM Growth
+$4.39M
(+2.7%)
Cap. Flow
+$2.66M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
49.3%
Holding
145
New
6
Increased
61
Reduced
32
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.81M |
| 2 |
Huntington Bancshares
HBAN
|
+$478K |
| 3 |
JPMorgan Chase
JPM
|
+$470K |
| 4 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$415K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$306K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$616K |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$473K |
| 3 |
JPMorgan Diversified Return International Equity ETF
JPIN
|
+$338K |
| 4 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$284K |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
+$280K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.55% |
| 2 | Technology | 9.02% |
| 3 | Healthcare | 5.61% |
| 4 | Industrials | 4.79% |
| 5 | Communication Services | 4.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
State Street Technology Select Sector SPDR ETF
XLK
$113B
| $329K | 0.2% |
8,176
| – | – |
|
102
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
| $324K | 0.19% |
7,033
| – | – |
|
103
Archer Daniels Midland
ADM
$39.9B
| $317K | 0.19% |
7,730
+799
| +12% | +$31.8K |
|
104
CSX Corp
CSX
$95.5B
| $317K | 0.19% |
13,737
+2,649
| +24% | +$61.7K |
|
105
ConocoPhillips
COP
$143B
| $316K | 0.19% |
5,542
+238
| +4% | +$13.5K |
|
106
Vanguard Consumer Discretionary ETF
VCR
$5.91B
| $316K | 0.19% |
1,756
-28
| -2% | -$5.06K |
|
|
BNY
107
Bank of New York Mellon
BNY
$107B
| $312K | 0.19% |
6,912
| – | – |
|
108
Stanley Black & Decker
SWK
$14.4B
| $311K | 0.18% |
2,153
+190
| +10% | +$26.8K |
|
109
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
| $305K | 0.18% |
10,296
-5,774
| -36% | -$175K |
|
110
WEC Energy
WEC
$37.1B
| $298K | 0.18% |
3,139
| – | – |
|
111
Bunge Global
BG
$22.7B
| $285K | 0.17% |
5,028
+389
| +8% | +$21.7K |
|
112
Dover
DOV
$27.5B
| $282K | 0.17% |
2,829
+355
| +14% | +$34.1K |
|
113
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.84B
| $277K | 0.16% |
3,468
| – | – |
|
114
Edison International
EIX
$30.2B
| $270K | 0.16% |
+3,577
| New | +$257K |
|
115
Microchip Technology
MCHP
$41.7B
| $265K | 0.16% |
5,706
+236
| +4% | +$10.7K |
|
116
Pfizer
PFE
$141B
| $258K | 0.15% |
7,570
-464
| -6% | -$16.9K |
|
117
Valero Energy
VLO
$90.2B
| $255K | 0.15% |
2,987
-10
| -0.3% | -$808 |
|
118
3M
MMM
$91.2B
| $253K | 0.15% |
1,839
-353
| -16% | -$49.4K |
|
119
Republic Services
RSG
$67.2B
| $253K | 0.15% |
2,925
+200
| +7% | +$17.6K |
|
120
Wendy's
WEN
$1.42B
| $250K | 0.15% |
+12,500
| New | +$249K |
|
121
FirstEnergy
FE
$28.5B
| $247K | 0.15% |
5,131
| – | – |
|
122
T. Rowe Price
TROW
$25.3B
| $246K | 0.15% |
2,153
| – | – |
|
123
RPM International
RPM
$13.8B
| $242K | 0.14% |
3,515
| – | – |
|
124
Analog Devices
ADI
$178B
| $240K | 0.14% |
2,151
+236
| +12% | +$26.7K |
|
125
Vanguard Consumer Staples ETF
VDC
$7.97B
| $235K | 0.14% |
1,500
| – | – |
|
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First Commonwealth Financial Corp's Q3 2019 Portfolio in Review
As of Q3 2019, First Commonwealth Financial Corp held 145 positions worth $168M, up 2.7% from $164M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
First Commonwealth Financial Corp's Q3 2019 filing shows 6 new, 61 increased, 32 reduced and 8 closed positions. Its largest new stake was Huntington Bancshares: 34,954 shares worth $499K. The largest sale was State Street Consumer Discretionary Select Sector SPDR ETF, an estimated $616K.
By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 16% a quarter earlier, followed by Technology and Healthcare.
- First Commonwealth Financial Corp's largest Q3 2019 buy was Huntington Bancshares: 34,954 shares worth $499K.
- First Commonwealth Financial Corp added most to iShares Core S&P 500 ETF in Q3 2019, an estimated $1.81M increase.
- First Commonwealth Financial Corp's biggest Q3 2019 reduction was State Street Consumer Discretionary Select Sector SPDR ETF, cutting an estimated $616K.
- First Commonwealth Financial Corp fully exited SunTrust Banks, Inc. in Q3 2019, selling an estimated $280K.
- First Commonwealth Financial Corp's ten largest holdings make up 49% of its $168M portfolio in Q3 2019.
- First Commonwealth Financial Corp opened 6 new positions and closed 8 in Q3 2019.
- First Commonwealth Financial Corp's portfolio value rose 2.7% quarter-over-quarter to $168M.
Based on First Commonwealth Financial Corp's 13F filing for Q3 2019, filed 14 Nov 2019.