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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
+9.13%
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
$186M
AUM Growth
+$17.4M
(+10%)
Cap. Flow
+$2.79M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
50.98%
Holding
142
New
5
Increased
26
Reduced
62
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Commonwealth Financial
FCF
|
+$1.33M |
| 2 |
S&T Bancorp
STBA
|
+$1.17M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$577K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$513K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$357K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$671K |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$625K |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$240K |
| 4 |
Visa
V
|
+$227K |
| 5 |
Realty Income
O
|
+$213K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.65% |
| 2 | Technology | 9.48% |
| 3 | Healthcare | 5.47% |
| 4 | Communication Services | 4.6% |
| 5 | Industrials | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PPL
126
PPL Corp
PPL
$27.3B
| $239K | 0.13% |
6,670
| – | – |
|
|
CERN
127
DELISTED
Cerner Corp
CERN
| $239K | 0.13% |
3,250
| – | – |
|
128
State Street Materials Select Sector SPDR ETF
XLB
$8.83B
| $238K | 0.13% |
7,760
| – | – |
|
129
Edison International
EIX
$30.9B
| $230K | 0.12% |
3,053
-524
| -15% | -$37.1K |
|
130
Everest Group
EG
$15.8B
| $223K | 0.12% |
804
-18
| -2% | -$4.75K |
|
131
Curtiss-Wright
CW
$26.7B
| $218K | 0.12% |
1,550
| – | – |
|
132
iShares S&P 500 Growth ETF
IVW
$72B
| $211K | 0.11% |
+4,360
| New | +$202K |
|
133
Philip Morris
PM
$314B
| $207K | 0.11% |
+2,431
| New | +$200K |
|
134
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $205K | 0.11% |
+3,252
| New | +$200K |
|
135
Lowe's Companies
LOW
$122B
| $204K | 0.11% |
+1,702
| New | +$195K |
|
136
GE Aerospace
GE
$376B
| $146K | 0.08% |
2,636
-562
| -18% | -$29K |
|
|
TEUM
137
DELISTED
Pareteum Corporation
TEUM
| $36K | 0.02% |
81,665
+36,657
| +81% | +$21.2K |
|
|
138
CVS Health
CVS
$139B
| – | – |
-10,633
| Closed | -$671K |
|
139
Hexcel
HXL
$8.22B
| – | – |
-2,449
| Closed | -$201K |
|
140
Lincoln National
LNC
$8.13B
| – | – |
-3,449
| Closed | -$208K |
|
|
141
Realty Income
O
$61.6B
| – | – |
-2,862
| Closed | -$213K |
|
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First Commonwealth Financial Corp's Q4 2019 Portfolio in Review
As of Q4 2019, First Commonwealth Financial Corp held 142 positions worth $186M, up 10% from $168M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
First Commonwealth Financial Corp's Q4 2019 filing shows 5 new, 26 increased, 62 reduced and 4 closed positions. Its largest new stake was iShares S&P 500 Growth ETF: 4,360 shares worth $211K. The largest sale was CVS Health, an estimated $671K.
By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.
- First Commonwealth Financial Corp's largest Q4 2019 buy was iShares S&P 500 Growth ETF: 4,360 shares worth $211K.
- First Commonwealth Financial Corp added most to First Commonwealth Financial in Q4 2019, an estimated $1.33M increase.
- First Commonwealth Financial Corp's biggest Q4 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $625K.
- First Commonwealth Financial Corp fully exited CVS Health in Q4 2019, selling an estimated $671K.
- First Commonwealth Financial Corp's ten largest holdings make up 51% of its $186M portfolio in Q4 2019.
- First Commonwealth Financial Corp opened 5 new positions and closed 4 in Q4 2019.
- First Commonwealth Financial Corp's portfolio value rose 10% quarter-over-quarter to $186M.
Based on First Commonwealth Financial Corp's 13F filing for Q4 2019, filed 14 Feb 2020.