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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
+7.81%
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
$151M
AUM Growth
+$53.6M
Cap. Flow
+$45M
Cap. Flow %
29.83%
Top 10 Hldgs %
40.59%
Holding
163
New
43
Increased
31
Reduced
57
Closed
16

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$18.1M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.99M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$4.13M
4
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$3M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$2.48M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$667K
2
DIS icon
Walt Disney
DIS
+$642K
3
META icon
Meta Platforms (Facebook)
META
+$470K
4
CELG
Celgene Corp
CELG
+$427K
5
HAL icon
Halliburton
HAL
+$403K

Sector Composition

Rank Sector Weight
1 Technology 15.17%
2 Financials 14.73%
3 Healthcare 7.3%
4 Industrials 6.93%
5 Communication Services 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLRE icon
126
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$253K 0.17%
+7,755
New +$257K
CWI icon
127
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.75B
$246K 0.16%
+9,885
New +$245K
RPM icon
128
RPM International
RPM
$13.8B
$241K 0.16%
3,715
– –
GE icon
129
GE Aerospace
GE
$375B
$240K 0.16%
4,433
-1,517
-25% -$93.5K
DAL icon
130
Delta Air Lines
DAL
$57B
$237K 0.16%
4,108
-1,816
-31% -$100K
AIG icon
131
American International
AIG
$42B
$236K 0.16%
4,430
-4,524
-51% -$243K
UNH icon
132
UnitedHealth
UNH
$379B
$235K 0.16%
884
– –
RSG icon
133
Republic Services
RSG
$66.7B
$234K 0.16%
+3,222
New +$233K
ICE icon
134
Intercontinental Exchange
ICE
$84.1B
$232K 0.15%
3,096
-153
-5% -$11.5K
LOW icon
135
Lowe's Companies
LOW
$119B
$228K 0.15%
+1,986
New +$207K
CXT icon
136
Crane NXT
CXT
$3.12B
$224K 0.15%
+6,564
New +$204K
DOV icon
137
Dover
DOV
$27.7B
$223K 0.15%
+2,519
New +$208K
DOX icon
138
Amdocs
DOX
$5.64B
$222K 0.15%
+3,365
New +$223K
PPL
139
PPL Corp
PPL
$27.1B
$222K 0.15%
7,570
-6,404
-46% -$187K
VFH icon
140
Vanguard Financials ETF
VFH
$13.5B
$222K 0.15%
3,200
– –
PRU icon
141
Prudential Financial
PRU
$42.3B
$221K 0.15%
+2,181
New +$215K
IWN icon
142
iShares Russell 2000 Value ETF
IWN
$14.4B
$215K 0.14%
+1,618
New +$218K
VDC icon
143
Vanguard Consumer Staples ETF
VDC
$7.98B
$215K 0.14%
1,535
– –
XLB icon
144
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$215K 0.14%
+7,432
New +$219K
CW icon
145
Curtiss-Wright
CW
$27.5B
$213K 0.14%
+1,550
New +$203K
CP icon
146
Canadian Pacific Kansas City
CP
$81.1B
$212K 0.14%
5,000
-2,030
-29% -$81.2K
FT
147
Franklin Universal Trust
FT
$201M
$88K 0.06%
+13,304
New +$89.7K
AEP icon
148
American Electric Power
AEP
$72.7B
– –
-2,965
Closed -$205K
CINF icon
149
Cincinnati Financial
CINF
$28.5B
– –
-3,000
Closed -$201K
EOG icon
150
EOG Resources
EOG
$74.7B
– –
-3,229
Closed -$402K
3 4 5
6
7

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First Commonwealth Financial Corp's Q3 2018 Portfolio in Review

As of Q3 2018, First Commonwealth Financial Corp held 163 positions worth $151M, up 55% from $97.2M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

First Commonwealth Financial Corp deployed $45M of net new capital in Q3 2018, opening 43 new positions and adding to 31 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 62,934 shares worth $18.4M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Boeing, an estimated $667K trimmed.

  • First Commonwealth Financial Corp's largest Q3 2018 buy was iShares Core S&P 500 ETF: 62,934 shares worth $18.4M.
  • First Commonwealth Financial Corp added most to Comcast in Q3 2018, an estimated $604K increase.
  • First Commonwealth Financial Corp's biggest Q3 2018 reduction was Boeing, cutting an estimated $667K.
  • First Commonwealth Financial Corp fully exited Celgene Corp in Q3 2018, selling an estimated $427K.
  • First Commonwealth Financial Corp's ten largest holdings make up 41% of its $151M portfolio in Q3 2018.
  • First Commonwealth Financial Corp opened 43 new positions and closed 16 in Q3 2018.
  • First Commonwealth Financial Corp's portfolio value rose 55% quarter-over-quarter to $151M.

Based on First Commonwealth Financial Corp's 13F filing for Q3 2018, filed 14 Nov 2018.