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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
+3.36%
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
$164M
AUM Growth
+$3.85M
(+2.4%)
Cap. Flow
-$833K
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
48.82%
Holding
155
New
14
Increased
47
Reduced
58
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Commonwealth Financial
FCF
|
+$950K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$617K |
| 3 |
PPG Industries
PPG
|
+$536K |
| 4 |
UnitedHealth
UNH
|
+$476K |
| 5 |
Amazon
AMZN
|
+$401K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Ultra S&P500
SSO
|
+$592K |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$550K |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$549K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$464K |
| 5 |
Cisco
CSCO
|
+$453K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.56% |
| 2 | Technology | 8.66% |
| 3 | Healthcare | 5.71% |
| 4 | Industrials | 5.13% |
| 5 | Communication Services | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
T. Rowe Price
TROW
$25B
| $236K | 0.14% |
2,153
-200
| -8% | -$21K |
|
127
Canadian Pacific Kansas City
CP
$81.4B
| $235K | 0.14% |
5,000
| – | – |
|
128
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
| $233K | 0.14% |
+7,812
| New | +$229K |
|
129
Vanguard Consumer Staples ETF
VDC
$7.93B
| $223K | 0.14% |
1,500
-35
| -2% | -$5.16K |
|
130
Vanguard Financials ETF
VFH
$13.3B
| $221K | 0.13% |
3,200
| – | – |
|
131
Caterpillar
CAT
$398B
| $220K | 0.13% |
1,611
+55
| +4% | +$7.27K |
|
132
FirstEnergy
FE
$28.1B
| $220K | 0.13% |
5,131
| – | – |
|
133
Analog Devices
ADI
$181B
| $216K | 0.13% |
+1,915
| New | +$207K |
|
134
W.W. Grainger
GWW
$64.7B
| $215K | 0.13% |
+800
| New | +$225K |
|
135
RPM International
RPM
$13B
| $215K | 0.13% |
3,515
| – | – |
|
136
L3Harris
LHX
$52.3B
| $207K | 0.13% |
1,092
-1,774
| -62% | -$320K |
|
|
PPL
137
PPL Corp
PPL
$26.7B
| $207K | 0.13% |
6,670
-400
| -6% | -$12.4K |
|
138
GE Aerospace
GE
$354B
| $167K | 0.1% |
3,198
-588
| -16% | -$28.9K |
|
|
TEUM
139
DELISTED
Pareteum Corporation
TEUM
| $85K | 0.05% |
+32,614
| New | +$129K |
|
|
CMA
140
DELISTED
Comerica
CMA
| – | – |
-2,826
| Closed | -$207K |
|
141
Cognizant
CTSH
$21.1B
| – | – |
-3,178
| Closed | -$230K |
|
142
Intercontinental Exchange
ICE
$80.1B
| – | – |
-2,946
| Closed | -$224K |
|
143
Icon
ICLR
$12.8B
| – | – |
-1,550
| Closed | -$212K |
|
144
iShares Russell 2000 Growth ETF
IWO
$14.6B
| – | – |
-1,961
| Closed | -$386K |
|
145
Kroger
KR
$35.8B
| – | – |
-12,218
| Closed | -$301K |
|
146
Lowe's Companies
LOW
$115B
| – | – |
-1,851
| Closed | -$203K |
|
147
Masco
MAS
$15.6B
| – | – |
-6,713
| Closed | -$264K |
|
148
NVIDIA
NVDA
$4.92T
| – | – |
-77,400
| Closed | -$347K |
|
149
Realty Income
O
$60.8B
| – | – |
-3,441
| Closed | -$245K |
|
150
Philip Morris
PM
$300B
| – | – |
-2,402
| Closed | -$212K |
|
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First Commonwealth Financial Corp's Q2 2019 Portfolio in Review
As of Q2 2019, First Commonwealth Financial Corp held 155 positions worth $164M, up 2.4% from $160M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
First Commonwealth Financial Corp's Q2 2019 filing shows 14 new, 47 increased, 58 reduced and 16 closed positions. Its largest new stake was PPG Industries: 4,698 shares worth $548K. The largest sale was ProShares Ultra S&P500, an estimated $592K.
By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.
- First Commonwealth Financial Corp's largest Q2 2019 buy was PPG Industries: 4,698 shares worth $548K.
- First Commonwealth Financial Corp added most to First Commonwealth Financial in Q2 2019, an estimated $950K increase.
- First Commonwealth Financial Corp's biggest Q2 2019 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $550K.
- First Commonwealth Financial Corp fully exited ProShares Ultra S&P500 in Q2 2019, selling an estimated $592K.
- First Commonwealth Financial Corp's ten largest holdings make up 49% of its $164M portfolio in Q2 2019.
- First Commonwealth Financial Corp opened 14 new positions and closed 16 in Q2 2019.
- First Commonwealth Financial Corp's portfolio value rose 2.4% quarter-over-quarter to $164M.
Based on First Commonwealth Financial Corp's 13F filing for Q2 2019, filed 14 Aug 2019.