First Commonwealth Financial Corp Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$4.36M |
| 2 |
First Commonwealth Financial
FCF
|
+$2.76M |
| 3 |
S&T Bancorp
STBA
|
+$2.53M |
| 4 |
Visa
V
|
+$1.41M |
| 5 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$1.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$536K |
| 2 |
COL
Rockwell Collins
COL
|
+$473K |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$421K |
| 4 |
Constellation Brands
STZ
|
+$380K |
| 5 |
AET
Aetna Inc
AET
|
+$374K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.44% |
| 2 | Technology | 11.56% |
| 3 | Healthcare | 7.42% |
| 4 | Industrials | 5.25% |
| 5 | Communication Services | 4.98% |
Similar funds
First Commonwealth Financial Corp's Q4 2018 Portfolio in Review
As of Q4 2018, First Commonwealth Financial Corp held 151 positions worth $143M, down 5.4% from $151M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
First Commonwealth Financial Corp deployed $15M of net new capital in Q4 2018, opening 4 new positions and adding to 61 existing holdings. Its largest new stake was State Street SPDR S&P Dividend ETF: 5,997 shares worth $537K.
By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $536K trimmed.
- First Commonwealth Financial Corp's largest Q4 2018 buy was State Street SPDR S&P Dividend ETF: 5,997 shares worth $537K.
- First Commonwealth Financial Corp added most to iShares Core S&P 500 ETF in Q4 2018, an estimated $4.36M increase.
- First Commonwealth Financial Corp's biggest Q4 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $536K.
- First Commonwealth Financial Corp fully exited Rockwell Collins in Q4 2018, selling an estimated $473K.
- First Commonwealth Financial Corp's ten largest holdings make up 43% of its $143M portfolio in Q4 2018.
- First Commonwealth Financial Corp opened 4 new positions and closed 17 in Q4 2018.
- First Commonwealth Financial Corp's portfolio value fell 5.4% quarter-over-quarter to $143M.
Based on First Commonwealth Financial Corp's 13F filing for Q4 2018, filed 14 Feb 2019.