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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
-1.54%
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
$94.7M
AUM Growth
+$62K
(+0.07%)
Cap. Flow
+$2.75M
Cap. Flow
% of AUM
2.9%
Top 10 Holdings %
Top 10 Hldgs %
33.08%
Holding
137
New
16
Increased
40
Reduced
54
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Norfolk Southern
NSC
|
+$1.02M |
| 2 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$686K |
| 3 |
AbbVie
ABBV
|
+$536K |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$510K |
| 5 |
Bristol-Myers Squibb
BMY
|
+$493K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$2.62M |
| 2 |
Canadian Pacific Kansas City
CP
|
+$1.17M |
| 3 |
Huntington Bancshares
HBAN
|
+$516K |
| 4 |
Yum! Brands
YUM
|
+$357K |
| 5 |
Dominion Energy
D
|
+$284K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.29% |
| 2 | Technology | 17.85% |
| 3 | Healthcare | 12.46% |
| 4 | Industrials | 11.5% |
| 5 | Communication Services | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Dominion Energy
D
$62.3B
| – | – |
-3,501
| Closed | -$284K |
|
|
127
Huntington Bancshares
HBAN
$34.9B
| – | – |
-35,493
| Closed | -$516K |
|
128
News Corp Class A
NWSA
$15.2B
| – | – |
-17,019
| Closed | -$276K |
|
129
Ovintiv
OVV
$16.3B
| – | – |
-3,930
| Closed | -$261K |
|
130
Southern Company
SO
$110B
| – | – |
-4,169
| Closed | -$200K |
|
131
Toll Brothers
TOL
$14.4B
| – | – |
-5,839
| Closed | -$280K |
|
132
UnitedHealth
UNH
$391B
| – | – |
-1,038
| Closed | -$229K |
|
133
Viatris
VTRS
$20.8B
| – | – |
-6,435
| Closed | -$273K |
|
134
Wendy's
WEN
$1.45B
| – | – |
-12,500
| Closed | -$205K |
|
|
135
Yum! Brands
YUM
$41.5B
| – | – |
-4,370
| Closed | -$357K |
|
|
AGR
136
DELISTED
Avangrid, Inc.
AGR
| – | – |
-4,768
| Closed | -$241K |
|
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First Commonwealth Financial Corp's Q1 2018 Portfolio in Review
As of Q1 2018, First Commonwealth Financial Corp held 137 positions worth $94.7M, up 0.07% from $94.6M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
First Commonwealth Financial Corp's Q1 2018 filing shows 16 new, 40 increased, 54 reduced and 13 closed positions. Its largest new stake was Norfolk Southern: 7,109 shares worth $965K. The largest sale was Procter & Gamble, an estimated $2.62M.
By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 25% a quarter earlier, followed by Technology and Healthcare.
- First Commonwealth Financial Corp's largest Q1 2018 buy was Norfolk Southern: 7,109 shares worth $965K.
- First Commonwealth Financial Corp added most to State Street Consumer Discretionary Select Sector SPDR ETF in Q1 2018, an estimated $686K increase.
- First Commonwealth Financial Corp's biggest Q1 2018 reduction was Procter & Gamble, cutting an estimated $2.62M.
- First Commonwealth Financial Corp fully exited Huntington Bancshares in Q1 2018, selling an estimated $516K.
- First Commonwealth Financial Corp's ten largest holdings make up 33% of its $94.7M portfolio in Q1 2018.
- First Commonwealth Financial Corp opened 16 new positions and closed 13 in Q1 2018.
- First Commonwealth Financial Corp's portfolio value rose 0.07% quarter-over-quarter to $94.7M.
Based on First Commonwealth Financial Corp's 13F filing for Q1 2018, filed 15 May 2018.