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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
+1.41%
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
$168M
AUM Growth
+$4.39M
Cap. Flow
+$2.66M
Cap. Flow %
1.58%
Top 10 Hldgs %
49.3%
Holding
145
New
6
Increased
61
Reduced
32
Closed
8

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.81M
2
HBAN icon
Huntington Bancshares
HBAN
+$478K
3
JPM icon
JPMorgan Chase
JPM
+$470K
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$415K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$306K

Top Sells

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$616K
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$473K
3
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$338K
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$284K
5
STI
SunTrust Banks, Inc.
STI
+$280K

Sector Composition

Rank Sector Weight
1 Financials 15.55%
2 Technology 9.02%
3 Healthcare 5.61%
4 Industrials 4.79%
5 Communication Services 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLB icon
126
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$226K 0.13%
7,760
-9,846
-56% -$284K
VFH icon
127
Vanguard Financials ETF
VFH
$13.6B
$224K 0.13%
3,200
– –
CP icon
128
Canadian Pacific Kansas City
CP
$81.4B
$222K 0.13%
5,000
– –
CERN
129
DELISTED
Cerner Corp
CERN
$222K 0.13%
3,250
– –
EG icon
130
Everest Group
EG
$15.8B
$219K 0.13%
822
-230
-22% -$58.1K
O icon
131
Realty Income
O
$61.3B
$213K 0.13%
+2,862
New +$201K
PPL
132
PPL Corp
PPL
$27.3B
$210K 0.12%
6,670
– –
LNC icon
133
Lincoln National
LNC
$8.19B
$208K 0.12%
3,449
-499
-13% -$29.8K
CW icon
134
Curtiss-Wright
CW
$26.9B
$201K 0.12%
+1,550
New +$195K
HXL icon
135
Hexcel
HXL
$8.3B
$201K 0.12%
+2,449
New +$200K
GE icon
136
GE Aerospace
GE
$377B
$142K 0.08%
3,198
– –
TEUM
137
DELISTED
Pareteum Corporation
TEUM
$58K 0.03%
45,008
+12,394
+38% +$32.5K
CAH icon
138
Cardinal Health
CAH
$54.5B
– –
-5,779
Closed -$272K
CAT icon
139
Caterpillar
CAT
$387B
– –
-1,611
Closed -$220K
GWW icon
140
W.W. Grainger
GWW
$66B
– –
-800
Closed -$215K
LHX icon
141
L3Harris
LHX
$56.9B
– –
-1,092
Closed -$207K
RF icon
142
Regions Financial
RF
$26.7B
– –
-16,504
Closed -$247K
XLU icon
143
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
– –
-7,812
Closed -$233K
XLNX
144
DELISTED
Xilinx Inc
XLNX
– –
-2,075
Closed -$245K
STI
145
DELISTED
SunTrust Banks, Inc.
STI
– –
-4,462
Closed -$280K
2 3 4 5
6

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First Commonwealth Financial Corp's Q3 2019 Portfolio in Review

As of Q3 2019, First Commonwealth Financial Corp held 145 positions worth $168M, up 2.7% from $164M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

First Commonwealth Financial Corp's Q3 2019 filing shows 6 new, 61 increased, 32 reduced and 8 closed positions. Its largest new stake was Huntington Bancshares: 34,954 shares worth $499K. The largest sale was State Street Consumer Discretionary Select Sector SPDR ETF, an estimated $616K.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 16% a quarter earlier, followed by Technology and Healthcare.

  • First Commonwealth Financial Corp's largest Q3 2019 buy was Huntington Bancshares: 34,954 shares worth $499K.
  • First Commonwealth Financial Corp added most to iShares Core S&P 500 ETF in Q3 2019, an estimated $1.81M increase.
  • First Commonwealth Financial Corp's biggest Q3 2019 reduction was State Street Consumer Discretionary Select Sector SPDR ETF, cutting an estimated $616K.
  • First Commonwealth Financial Corp fully exited SunTrust Banks, Inc. in Q3 2019, selling an estimated $280K.
  • First Commonwealth Financial Corp's ten largest holdings make up 49% of its $168M portfolio in Q3 2019.
  • First Commonwealth Financial Corp opened 6 new positions and closed 8 in Q3 2019.
  • First Commonwealth Financial Corp's portfolio value rose 2.7% quarter-over-quarter to $168M.

Based on First Commonwealth Financial Corp's 13F filing for Q3 2019, filed 14 Nov 2019.