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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
-1.54%
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
$94.7M
AUM Growth
+$62K
(+0.07%)
Cap. Flow
+$2.75M
Cap. Flow
% of AUM
2.9%
Top 10 Holdings %
Top 10 Hldgs %
33.08%
Holding
137
New
16
Increased
40
Reduced
54
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Norfolk Southern
NSC
|
+$1.02M |
| 2 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$686K |
| 3 |
AbbVie
ABBV
|
+$536K |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$510K |
| 5 |
Bristol-Myers Squibb
BMY
|
+$493K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$2.62M |
| 2 |
Canadian Pacific Kansas City
CP
|
+$1.17M |
| 3 |
Huntington Bancshares
HBAN
|
+$516K |
| 4 |
Yum! Brands
YUM
|
+$357K |
| 5 |
Dominion Energy
D
|
+$284K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.29% |
| 2 | Technology | 17.85% |
| 3 | Healthcare | 12.46% |
| 4 | Industrials | 11.5% |
| 5 | Communication Services | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.9T
| $7.16M | 7.56% |
170,572
+5,264
| +3% | +$227K |
|
2
S&T Bancorp
STBA
$1.8B
| $5.88M | 6.21% |
147,334
| – | – |
|
3
First Commonwealth Financial
FCF
$2.15B
| $4.51M | 4.76% |
319,122
-4,739
| -1% | -$68.5K |
|
4
PNC Financial Services
PNC
$101B
| $2.44M | 2.57% |
16,099
+682
| +4% | +$106K |
|
5
JPMorgan Chase
JPM
$907B
| $2.38M | 2.52% |
21,671
-1,518
| -7% | -$172K |
|
6
Microsoft
MSFT
$2.93T
| $2.12M | 2.24% |
23,208
+3,065
| +15% | +$280K |
|
7
Boeing
BA
$169B
| $2.08M | 2.19% |
6,328
-36
| -0.6% | -$12.2K |
|
8
McDonald's
MCD
$190B
| $1.83M | 1.93% |
11,688
+1,712
| +17% | +$282K |
|
9
Johnson & Johnson
JNJ
$609B
| $1.49M | 1.57% |
11,622
+808
| +7% | +$109K |
|
10
Visa
V
$682B
| $1.45M | 1.53% |
12,091
-689
| -5% | -$83.5K |
|
11
ExxonMobil
XOM
$611B
| $1.42M | 1.5% |
19,037
-2,151
| -10% | -$172K |
|
12
Thermo Fisher Scientific
TMO
$198B
| $1.4M | 1.48% |
6,768
-124
| -2% | -$26K |
|
13
AT&T
T
$152B
| $1.37M | 1.44% |
50,836
+6,208
| +14% | +$173K |
|
14
Walt Disney
DIS
$170B
| $1.27M | 1.35% |
12,702
-323
| -2% | -$34.3K |
|
15
Alphabet (Google) Class A
GOOGL
$4.23T
| $1.27M | 1.34% |
24,520
-1,900
| -7% | -$105K |
|
16
Verizon
VZ
$182B
| $1.27M | 1.34% |
26,603
+2,279
| +9% | +$115K |
|
17
Oracle
ORCL
$364B
| $1.24M | 1.3% |
26,995
+4,729
| +21% | +$235K |
|
|
18
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
| $1.22M | 1.29% |
24,094
+13,160
| +120% | +$686K |
|
19
Walmart Inc
WMT
$909B
| $1.18M | 1.24% |
39,639
+399
| +1% | +$12.8K |
|
20
FedEx
FDX
$74.7B
| $1.14M | 1.2% |
4,745
-204
| -4% | -$51.6K |
|
21
State Street
STT
$50.5B
| $1.11M | 1.17% |
11,099
+478
| +5% | +$50.1K |
|
22
Humana
HUM
$48B
| $1.09M | 1.15% |
4,050
-234
| -5% | -$63.3K |
|
23
Cisco
CSCO
$441B
| $1.08M | 1.14% |
25,251
+7,141
| +39% | +$303K |
|
24
Broadcom
AVGO
$1.76T
| $1.05M | 1.11% |
44,740
+10,260
| +30% | +$258K |
|
25
Meta Platforms (Facebook)
META
$1.64T
| $1.04M | 1.1% |
6,537
-1,317
| -17% | -$236K |
|
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First Commonwealth Financial Corp's Q1 2018 Portfolio in Review
As of Q1 2018, First Commonwealth Financial Corp held 137 positions worth $94.7M, up 0.07% from $94.6M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
First Commonwealth Financial Corp's Q1 2018 filing shows 16 new, 40 increased, 54 reduced and 13 closed positions. Its largest new stake was Norfolk Southern: 7,109 shares worth $965K. The largest sale was Procter & Gamble, an estimated $2.62M.
By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 25% a quarter earlier, followed by Technology and Healthcare.
- First Commonwealth Financial Corp's largest Q1 2018 buy was Norfolk Southern: 7,109 shares worth $965K.
- First Commonwealth Financial Corp added most to State Street Consumer Discretionary Select Sector SPDR ETF in Q1 2018, an estimated $686K increase.
- First Commonwealth Financial Corp's biggest Q1 2018 reduction was Procter & Gamble, cutting an estimated $2.62M.
- First Commonwealth Financial Corp fully exited Huntington Bancshares in Q1 2018, selling an estimated $516K.
- First Commonwealth Financial Corp's ten largest holdings make up 33% of its $94.7M portfolio in Q1 2018.
- First Commonwealth Financial Corp opened 16 new positions and closed 13 in Q1 2018.
- First Commonwealth Financial Corp's portfolio value rose 0.07% quarter-over-quarter to $94.7M.
Based on First Commonwealth Financial Corp's 13F filing for Q1 2018, filed 15 May 2018.