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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
+9.13%
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
$186M
AUM Growth
+$17.4M
Cap. Flow
+$2.79M
Cap. Flow %
1.5%
Top 10 Hldgs %
50.98%
Holding
142
New
5
Increased
26
Reduced
62
Closed
4

Top Buys

Rank Stock Value
1
FCF icon
First Commonwealth Financial
FCF
+$1.33M
2
STBA icon
S&T Bancorp
STBA
+$1.17M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$577K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$513K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$357K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$671K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$625K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$240K
4
V icon
Visa
V
+$227K
5
O icon
Realty Income
O
+$213K

Sector Composition

Rank Sector Weight
1 Financials 16.65%
2 Technology 9.48%
3 Healthcare 5.47%
4 Communication Services 4.6%
5 Industrials 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNY
101
Bank of New York Mellon
BNY
$107B
$348K 0.19%
6,912
– –
ACWX icon
102
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
$346K 0.19%
7,033
– –
VCR icon
103
Vanguard Consumer Discretionary ETF
VCR
$5.92B
$333K 0.18%
1,756
– –
GILD icon
104
Gilead Sciences
GILD
$162B
$326K 0.18%
5,018
-300
-6% -$19.5K
VDC icon
105
Vanguard Consumer Staples ETF
VDC
$7.98B
$322K 0.17%
2,000
+500
+33% +$78.5K
VIG icon
106
Vanguard Dividend Appreciation ETF
VIG
$112B
$321K 0.17%
2,574
-199
-7% -$24.1K
DOV icon
107
Dover
DOV
$27.7B
$318K 0.17%
2,760
-69
-2% -$7.39K
XLE icon
108
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$308K 0.17%
10,262
-34
-0.3% -$1.01K
CSX icon
109
CSX Corp
CSX
$96B
$298K 0.16%
12,384
-1,353
-10% -$32K
IJJ icon
110
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$296K 0.16%
3,468
– –
MCHP icon
111
Microchip Technology
MCHP
$42.3B
$291K 0.16%
5,560
-146
-3% -$7.05K
WEC icon
112
WEC Energy
WEC
$37.1B
$289K 0.16%
3,139
– –
PFE icon
113
Pfizer
PFE
$141B
$281K 0.15%
7,570
– –
VLO icon
114
Valero Energy
VLO
$90.5B
$279K 0.15%
2,987
– –
WEN icon
115
Wendy's
WEN
$1.39B
$278K 0.15%
12,500
– –
MMM icon
116
3M
MMM
$91.9B
$271K 0.15%
1,839
– –
OXY icon
117
Occidental Petroleum
OXY
$54.6B
$271K 0.15%
6,580
-950
-13% -$38.1K
RPM icon
118
RPM International
RPM
$13.8B
$270K 0.15%
3,515
– –
TROW icon
119
T. Rowe Price
TROW
$25.5B
$263K 0.14%
2,153
– –
RSG icon
120
Republic Services
RSG
$66.7B
$256K 0.14%
2,854
-71
-2% -$6.21K
BG icon
121
Bunge Global
BG
$22.8B
$255K 0.14%
4,431
-597
-12% -$33K
CP icon
122
Canadian Pacific Kansas City
CP
$81.1B
$255K 0.14%
5,000
– –
FE icon
123
FirstEnergy
FE
$28.5B
$249K 0.13%
5,131
– –
ADI icon
124
Analog Devices
ADI
$181B
$248K 0.13%
2,091
-60
-3% -$6.76K
VFH icon
125
Vanguard Financials ETF
VFH
$13.5B
$244K 0.13%
3,200
– –
2 3 4
5
6

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First Commonwealth Financial Corp's Q4 2019 Portfolio in Review

As of Q4 2019, First Commonwealth Financial Corp held 142 positions worth $186M, up 10% from $168M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

First Commonwealth Financial Corp's Q4 2019 filing shows 5 new, 26 increased, 62 reduced and 4 closed positions. Its largest new stake was iShares S&P 500 Growth ETF: 4,360 shares worth $211K. The largest sale was CVS Health, an estimated $671K.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

  • First Commonwealth Financial Corp's largest Q4 2019 buy was iShares S&P 500 Growth ETF: 4,360 shares worth $211K.
  • First Commonwealth Financial Corp added most to First Commonwealth Financial in Q4 2019, an estimated $1.33M increase.
  • First Commonwealth Financial Corp's biggest Q4 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $625K.
  • First Commonwealth Financial Corp fully exited CVS Health in Q4 2019, selling an estimated $671K.
  • First Commonwealth Financial Corp's ten largest holdings make up 51% of its $186M portfolio in Q4 2019.
  • First Commonwealth Financial Corp opened 5 new positions and closed 4 in Q4 2019.
  • First Commonwealth Financial Corp's portfolio value rose 10% quarter-over-quarter to $186M.

Based on First Commonwealth Financial Corp's 13F filing for Q4 2019, filed 14 Feb 2020.