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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
+7.81%
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
$151M
AUM Growth
+$53.6M
(+55%)
Cap. Flow
+$45M
Cap. Flow
% of AUM
29.83%
Top 10 Holdings %
Top 10 Hldgs %
40.59%
Holding
163
New
43
Increased
31
Reduced
57
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$18.1M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$5.99M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$4.13M |
| 4 |
JPMorgan Diversified Return International Equity ETF
JPIN
|
+$3M |
| 5 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$2.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$667K |
| 2 |
Walt Disney
DIS
|
+$642K |
| 3 |
Meta Platforms (Facebook)
META
|
+$470K |
| 4 |
CELG
Celgene Corp
CELG
|
+$427K |
| 5 |
Halliburton
HAL
|
+$403K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.17% |
| 2 | Financials | 14.73% |
| 3 | Healthcare | 7.3% |
| 4 | Industrials | 6.93% |
| 5 | Communication Services | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Ford
F
$55.7B
| – | – |
-12,087
| Closed | -$134K |
|
|
152
Halliburton
HAL
$29.3B
| – | – |
-8,942
| Closed | -$403K |
|
153
HCA Healthcare
HCA
$82.2B
| – | – |
-3,653
| Closed | -$375K |
|
154
IBM
IBM
$200B
| – | – |
-1,766
| Closed | -$236K |
|
155
LyondellBasell Industries
LYB
$19.6B
| – | – |
-2,436
| Closed | -$267K |
|
156
Moody's
MCO
$88.3B
| – | – |
-1,960
| Closed | -$334K |
|
157
Philip Morris
PM
$300B
| – | – |
-2,515
| Closed | -$203K |
|
158
Perrigo
PRGO
$1.47B
| – | – |
-5,312
| Closed | -$387K |
|
159
Quanta Services
PWR
$94.9B
| – | – |
-9,474
| Closed | -$316K |
|
160
J.M. Smucker
SJM
$12B
| – | – |
-2,800
| Closed | -$301K |
|
161
Voya Financial
VOYA
$8.94B
| – | – |
-5,523
| Closed | -$260K |
|
|
CELG
162
DELISTED
Celgene Corp
CELG
| – | – |
-5,385
| Closed | -$427K |
|
|
STL
163
DELISTED
Sterling Bancorp
STL
| – | – |
-8,954
| Closed | -$210K |
|
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First Commonwealth Financial Corp's Q3 2018 Portfolio in Review
As of Q3 2018, First Commonwealth Financial Corp held 163 positions worth $151M, up 55% from $97.2M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
First Commonwealth Financial Corp deployed $45M of net new capital in Q3 2018, opening 43 new positions and adding to 31 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 62,934 shares worth $18.4M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Boeing, an estimated $667K trimmed.
- First Commonwealth Financial Corp's largest Q3 2018 buy was iShares Core S&P 500 ETF: 62,934 shares worth $18.4M.
- First Commonwealth Financial Corp added most to Comcast in Q3 2018, an estimated $604K increase.
- First Commonwealth Financial Corp's biggest Q3 2018 reduction was Boeing, cutting an estimated $667K.
- First Commonwealth Financial Corp fully exited Celgene Corp in Q3 2018, selling an estimated $427K.
- First Commonwealth Financial Corp's ten largest holdings make up 41% of its $151M portfolio in Q3 2018.
- First Commonwealth Financial Corp opened 43 new positions and closed 16 in Q3 2018.
- First Commonwealth Financial Corp's portfolio value rose 55% quarter-over-quarter to $151M.
Based on First Commonwealth Financial Corp's 13F filing for Q3 2018, filed 14 Nov 2018.