We are live on ! Find out more
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
Cap. Flow
-$833K
Cap. Flow %
-0.51%
Top 10 Hldgs %
48.82%
Holding
155
New
14
Increased
47
Reduced
58
Closed
16

Top Buys

Rank Stock Value
1
FCF icon
First Commonwealth Financial
FCF
+$950K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$617K
3
PPG icon
PPG Industries
PPG
+$536K
4
UNH icon
UnitedHealth
UNH
+$476K
5
AMZN icon
Amazon
AMZN
+$401K

Top Sells

Rank Stock Value
1
SSO icon
ProShares Ultra S&P500
SSO
+$592K
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$550K
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$549K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$464K
5
CSCO icon
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
SSO icon
151
ProShares Ultra S&P500
SSO
$7.87B
– –
-40,176
Closed -$592K
UNP icon
152
Union Pacific
UNP
$179B
– –
-1,877
Closed -$314K
XLRE icon
153
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
– –
-6,993
Closed -$253K
LLL
154
DELISTED
L3 Technologies, Inc.
LLL
– –
-2,064
Closed -$426K
3 4 5 6
7

Similar funds

PWW
Pettyjohn Wood & White Lynchburg, Virginia $628M AUM 20.96% 1-Year Est. Return
SCM
Schnieders Capital Management Pasadena, California $629M AUM 28.1% 1-Year Est. Return
VIM
Vancity Investment Management Vancouver, British Columbia, Canada $629M AUM 2.49% 1-Year Est. Return
SFM
Sphera Funds Management Tel Aviv, Israel $630M AUM 108.65% 1-Year Est. Return
KCMH
Keywise Capital Management (HK) Hong Kong $630M AUM 81.01% 1-Year Est. Return
MWP
Madison Wealth Partners Madison, Wisconsin $627M AUM 17.95% 1-Year Est. Return
LWM
LJI Wealth Management Indianapolis, Indiana $626M AUM 17.68% 1-Year Est. Return
PA
Probity Advisors Dallas, Texas $631M AUM 17.4% 1-Year Est. Return

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.