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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
+3.84%
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
$97.2M
AUM Growth
+$2.52M
(+2.7%)
Cap. Flow
-$413K
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
34.93%
Holding
127
New
3
Increased
30
Reduced
70
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.08M |
| 2 |
Kroger
KR
|
+$563K |
| 3 |
Weyerhaeuser
WY
|
+$356K |
| 4 |
Comcast
CMCSA
|
+$329K |
| 5 |
Coherent
COHR
|
+$327K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Commonwealth Financial
FCF
|
+$306K |
| 2 |
Prudential Financial
PRU
|
+$237K |
| 3 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$233K |
| 4 |
Lincoln National
LNC
|
+$222K |
| 5 |
Dover
DOV
|
+$211K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.03% |
| 2 | Technology | 19.74% |
| 3 | Healthcare | 12.15% |
| 4 | Industrials | 10.76% |
| 5 | Communication Services | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.9T
| $8.99M | 9.25% |
194,312
+23,740
| +14% | +$1.08M |
|
2
S&T Bancorp
STBA
$1.8B
| $6.37M | 6.55% |
147,334
| – | – |
|
|
3
First Commonwealth Financial
FCF
$2.15B
| $4.64M | 4.77% |
299,226
-19,896
| -6% | -$306K |
|
4
JPMorgan Chase
JPM
$907B
| $2.34M | 2.4% |
22,430
+759
| +4% | +$83.3K |
|
5
Boeing
BA
$169B
| $2.24M | 2.3% |
6,676
+348
| +5% | +$120K |
|
6
Microsoft
MSFT
$2.93T
| $2.24M | 2.3% |
22,692
-516
| -2% | -$50K |
|
7
PNC Financial Services
PNC
$101B
| $2.06M | 2.12% |
15,240
-859
| -5% | -$125K |
|
8
McDonald's
MCD
$190B
| $1.83M | 1.88% |
11,677
-11
| -0.1% | -$1.78K |
|
|
9
Kroger
KR
$36B
| $1.65M | 1.7% |
58,110
+22,400
| +63% | +$563K |
|
10
Visa
V
$682B
| $1.6M | 1.64% |
12,048
-43
| -0.4% | -$5.53K |
|
11
ExxonMobil
XOM
$611B
| $1.41M | 1.45% |
17,074
-1,963
| -10% | -$156K |
|
12
Thermo Fisher Scientific
TMO
$198B
| $1.39M | 1.42% |
6,689
-79
| -1% | -$16.8K |
|
13
AT&T
T
$152B
| $1.38M | 1.42% |
56,958
+6,122
| +12% | +$154K |
|
14
Alphabet (Google) Class A
GOOGL
$4.23T
| $1.36M | 1.4% |
24,120
-400
| -2% | -$21.8K |
|
15
Verizon
VZ
$182B
| $1.32M | 1.36% |
26,297
-306
| -1% | -$14.8K |
|
16
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
| $1.32M | 1.36% |
24,196
+102
| +0.4% | +$5.39K |
|
17
Johnson & Johnson
JNJ
$609B
| $1.28M | 1.32% |
10,554
-1,068
| -9% | -$133K |
|
18
Walt Disney
DIS
$170B
| $1.27M | 1.31% |
12,102
-600
| -5% | -$61.4K |
|
19
Meta Platforms (Facebook)
META
$1.64T
| $1.26M | 1.29% |
6,459
-78
| -1% | -$14.1K |
|
20
Oracle
ORCL
$364B
| $1.22M | 1.25% |
27,598
+603
| +2% | +$27.8K |
|
21
Humana
HUM
$48B
| $1.21M | 1.24% |
4,050
| – | – |
|
22
Walmart Inc
WMT
$909B
| $1.13M | 1.16% |
39,645
+6
| +0% | +$171 |
|
23
Cisco
CSCO
$441B
| $1.12M | 1.15% |
26,056
+805
| +3% | +$35.2K |
|
24
Broadcom
AVGO
$1.76T
| $1.09M | 1.12% |
44,820
+80
| +0.2% | +$1.96K |
|
25
Norfolk Southern
NSC
$76.4B
| $1.07M | 1.1% |
7,109
| – | – |
|
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First Commonwealth Financial Corp's Q2 2018 Portfolio in Review
As of Q2 2018, First Commonwealth Financial Corp held 127 positions worth $97.2M, up 2.7% from $94.7M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
First Commonwealth Financial Corp's Q2 2018 filing shows 3 new, 30 increased, 70 reduced and 7 closed positions. Its largest new stake was Weyerhaeuser: 9,744 shares worth $355K. The largest sale was First Commonwealth Financial, an estimated $306K.
By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 25% a quarter earlier, followed by Technology and Healthcare.
- First Commonwealth Financial Corp's largest Q2 2018 buy was Weyerhaeuser: 9,744 shares worth $355K.
- First Commonwealth Financial Corp added most to Apple in Q2 2018, an estimated $1.08M increase.
- First Commonwealth Financial Corp's biggest Q2 2018 reduction was First Commonwealth Financial, cutting an estimated $306K.
- First Commonwealth Financial Corp fully exited Prudential Financial in Q2 2018, selling an estimated $237K.
- First Commonwealth Financial Corp's ten largest holdings make up 35% of its $97.2M portfolio in Q2 2018.
- First Commonwealth Financial Corp opened 3 new positions and closed 7 in Q2 2018.
- First Commonwealth Financial Corp's portfolio value rose 2.7% quarter-over-quarter to $97.2M.
Based on First Commonwealth Financial Corp's 13F filing for Q2 2018, filed 13 Aug 2018.