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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
Cap. Flow
+$1.92M
Cap. Flow %
1.2%
Top 10 Hldgs %
47.21%
Holding
155
New
21
Increased
32
Reduced
74
Closed
14

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.91M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.36M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.27M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.01M
5
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$996K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.19M
2
V icon
Visa
V
+$1.51M
3
WMT icon
Walmart Inc
WMT
+$1.25M
4
KR icon
Kroger
KR
+$1.19M
5
XEL icon
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
XLK icon
151
State Street Technology Select Sector SPDR ETF
XLK
$111B
– –
-7,358
Closed -$228K
CERN
152
DELISTED
Cerner Corp
CERN
– –
-3,962
Closed -$208K
ATVI
153
DELISTED
Activision Blizzard
ATVI
– –
-5,787
Closed -$270K
3 4 5 6
7

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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.