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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
+11.91%
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
$160M
AUM Growth
+$17.4M
(+12%)
Cap. Flow
+$1.92M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
47.21%
Holding
155
New
21
Increased
32
Reduced
74
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$6.91M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$1.36M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$1.27M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$1.01M |
| 5 |
JPMorgan Diversified Return International Equity ETF
JPIN
|
+$996K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$4.19M |
| 2 |
Visa
V
|
+$1.51M |
| 3 |
Walmart Inc
WMT
|
+$1.25M |
| 4 |
Kroger
KR
|
+$1.19M |
| 5 |
Xcel Energy
XEL
|
+$1.07M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.17% |
| 2 | Technology | 9.13% |
| 3 | Healthcare | 5.37% |
| 4 | Industrials | 5.12% |
| 5 | Communication Services | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Berkshire Hathaway Class B
BRK.B
$1.11T
| $216K | 0.14% |
1,077
-50
| -4% | -$10.1K |
|
127
Everest Group
EG
$15.8B
| $216K | 0.14% |
+1,000
| New | +$218K |
|
128
Dover
DOV
$27.4B
| $215K | 0.13% |
+2,295
| New | +$198K |
|
129
FirstEnergy
FE
$28.7B
| $213K | 0.13% |
+5,131
| New | +$204K |
|
130
Icon
ICLR
$13.9B
| $212K | 0.13% |
1,550
| – | – |
|
131
Philip Morris
PM
$312B
| $212K | 0.13% |
+2,402
| New | +$193K |
|
132
Caterpillar
CAT
$387B
| $211K | 0.13% |
1,556
-972
| -38% | -$129K |
|
|
CMA
133
DELISTED
Comerica
CMA
| $207K | 0.13% |
+2,826
| New | +$227K |
|
134
Vanguard Financials ETF
VFH
$13.6B
| $207K | 0.13% |
+3,200
| New | +$208K |
|
135
Canadian Pacific Kansas City
CP
$81.4B
| $206K | 0.13% |
+5,000
| New | +$200K |
|
136
Bristol-Myers Squibb
BMY
$130B
| $205K | 0.13% |
4,284
-450
| -10% | -$22.4K |
|
137
RPM International
RPM
$14.3B
| $204K | 0.13% |
3,515
| – | – |
|
138
Lowe's Companies
LOW
$122B
| $203K | 0.13% |
+1,851
| New | +$185K |
|
139
Regions Financial
RF
$26.7B
| $200K | 0.13% |
14,118
+1,450
| +11% | +$22.2K |
|
140
GE Aerospace
GE
$377B
| $188K | 0.12% |
3,786
-468
| -11% | -$22K |
|
141
AbbVie
ABBV
$465B
| – | – |
-4,727
| Closed | -$436K |
|
142
Atmos Energy
ATO
$29.9B
| – | – |
-5,650
| Closed | -$524K |
|
143
Best Buy
BBY
$18.9B
| – | – |
-6,065
| Closed | -$321K |
|
|
FT
144
Franklin Universal Trust
FT
$201M
| – | – |
-13,304
| Closed | -$84K |
|
145
iShares S&P GSCI Commodity-Indexed Trust
GSG
$968M
| – | – |
-23,004
| Closed | -$323K |
|
146
PLDT
PHI
$4.32B
| – | – |
-13,800
| Closed | -$295K |
|
147
Republic Services
RSG
$66.6B
| – | – |
-3,253
| Closed | -$235K |
|
148
UnitedHealth
UNH
$389B
| – | – |
-836
| Closed | -$208K |
|
149
Wells Fargo
WFC
$263B
| – | – |
-12,073
| Closed | -$599K |
|
150
Weyerhaeuser
WY
$17.7B
| – | – |
-19,488
| Closed | -$527K |
|
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First Commonwealth Financial Corp's Q1 2019 Portfolio in Review
As of Q1 2019, First Commonwealth Financial Corp held 155 positions worth $160M, up 12% from $143M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
First Commonwealth Financial Corp's Q1 2019 filing shows 21 new, 32 increased, 74 reduced and 14 closed positions. Its largest new stake was State Street Communication Services Select Sector SPDR ETF: 15,755 shares worth $737K. The largest sale was Apple, an estimated $4.19M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 17% a quarter earlier, followed by Technology and Healthcare.
- First Commonwealth Financial Corp's largest Q1 2019 buy was State Street Communication Services Select Sector SPDR ETF: 15,755 shares worth $737K.
- First Commonwealth Financial Corp added most to iShares Core S&P 500 ETF in Q1 2019, an estimated $6.91M increase.
- First Commonwealth Financial Corp's biggest Q1 2019 reduction was Apple, cutting an estimated $4.19M.
- First Commonwealth Financial Corp fully exited Wells Fargo in Q1 2019, selling an estimated $599K.
- First Commonwealth Financial Corp's ten largest holdings make up 47% of its $160M portfolio in Q1 2019.
- First Commonwealth Financial Corp opened 21 new positions and closed 14 in Q1 2019.
- First Commonwealth Financial Corp's portfolio value rose 12% quarter-over-quarter to $160M.
Based on First Commonwealth Financial Corp's 13F filing for Q1 2019, filed 14 May 2019.