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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
+3.84%
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
$97.2M
AUM Growth
+$2.52M
Cap. Flow
-$413K
Cap. Flow %
-0.43%
Top 10 Hldgs %
34.93%
Holding
127
New
3
Increased
30
Reduced
70
Closed
7

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.08M
2
KR icon
Kroger
KR
+$563K
3
WY icon
Weyerhaeuser
WY
+$356K
4
CMCSA icon
Comcast
CMCSA
+$329K
5
COHR icon
Coherent
COHR
+$327K

Top Sells

Rank Stock Value
1
FCF icon
First Commonwealth Financial
FCF
+$306K
2
PRU icon
Prudential Financial
PRU
+$237K
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$233K
4
LNC icon
Lincoln National
LNC
+$222K
5
DOV icon
Dover
DOV
+$211K

Sector Composition

Rank Sector Weight
1 Financials 24.03%
2 Technology 19.74%
3 Healthcare 12.15%
4 Industrials 10.76%
5 Communication Services 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RF icon
126
Regions Financial
RF
$27B
– –
-11,200
Closed -$208K
XLB icon
127
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
– –
-8,184
Closed -$233K
2 3 4 5
6

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First Commonwealth Financial Corp's Q2 2018 Portfolio in Review

As of Q2 2018, First Commonwealth Financial Corp held 127 positions worth $97.2M, up 2.7% from $94.7M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

First Commonwealth Financial Corp's Q2 2018 filing shows 3 new, 30 increased, 70 reduced and 7 closed positions. Its largest new stake was Weyerhaeuser: 9,744 shares worth $355K. The largest sale was First Commonwealth Financial, an estimated $306K.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 25% a quarter earlier, followed by Technology and Healthcare.

  • First Commonwealth Financial Corp's largest Q2 2018 buy was Weyerhaeuser: 9,744 shares worth $355K.
  • First Commonwealth Financial Corp added most to Apple in Q2 2018, an estimated $1.08M increase.
  • First Commonwealth Financial Corp's biggest Q2 2018 reduction was First Commonwealth Financial, cutting an estimated $306K.
  • First Commonwealth Financial Corp fully exited Prudential Financial in Q2 2018, selling an estimated $237K.
  • First Commonwealth Financial Corp's ten largest holdings make up 35% of its $97.2M portfolio in Q2 2018.
  • First Commonwealth Financial Corp opened 3 new positions and closed 7 in Q2 2018.
  • First Commonwealth Financial Corp's portfolio value rose 2.7% quarter-over-quarter to $97.2M.

Based on First Commonwealth Financial Corp's 13F filing for Q2 2018, filed 13 Aug 2018.