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FCFC
First Commonwealth Financial Corp Portfolio holdings
AUM
$715M
1-Year Est. Return
24.33%
This Fund
S&P 500
This Quarter
Est. Return
+7.81%
1 Year Est. Return
+24.33%
3 Year Est. Return
+72.85%
5 Year Est. Return
+81.87%
10 Year Est. Return
+300.02%
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 | Miscellaneous | 39.5% |
| 2 | Technology | 15.17% |
| 3 | Financials | 14.73% |
| 4 | Healthcare | 7.48% |
| 5 | Industrials | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$889B
| $18.4M | 12.22% |
+62,934
| New | +$18.1M |
|
2
Apple
AAPL
$4.67T
| $11M | 7.31% |
195,216
+904
| +0.5% | +$47.1K |
|
3
S&T Bancorp
STBA
$1.79B
| $6.3M | 4.18% |
145,305
-2,029
| -1% | -$91.8K |
|
|
4
iShares MSCI EAFE ETF
EFA
$80.1B
| $6.03M | 4% |
+88,671
| New | +$5.99M |
|
5
First Commonwealth Financial
FCF
$2.16B
| $4.71M | 3.12% |
291,722
-7,504
| -3% | -$124K |
|
|
6
iShares Russell 2000 ETF
IWM
$81.2B
| $4.12M | 2.73% |
+24,467
| New | +$4.13M |
|
|
7
JPMorgan Diversified Return International Equity ETF
JPIN
$373M
| $3.02M | 2.01% |
+51,816
| New | +$3M |
|
8
Microsoft
MSFT
$3.71T
| $2.58M | 1.71% |
22,552
-140
| -0.6% | -$15.2K |
|
|
9
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
| $2.53M | 1.68% |
+75,704
| New | +$2.48M |
|
10
JPMorgan Chase
JPM
$953B
| $2.46M | 1.63% |
21,843
-587
| -3% | -$66.6K |
|
11
iShares International Select Dividend ETF
IDV
$8.74B
| $2.35M | 1.56% |
+72,020
| New | +$2.36M |
|
12
iShares Russell Mid-Cap ETF
IWR
$56.9B
| $2.08M | 1.38% |
+37,708
| New | +$2.07M |
|
13
PNC Financial Services
PNC
$98B
| $2.04M | 1.35% |
14,971
-269
| -2% | -$38.2K |
|
14
McDonald's
MCD
$181B
| $1.97M | 1.31% |
11,776
+99
| +0.8% | +$15.9K |
|
15
iShares Select Dividend ETF
DVY
$23.9B
| $1.91M | 1.26% |
+19,115
| New | +$1.92M |
|
|
16
Boeing
BA
$168B
| $1.78M | 1.18% |
4,776
-1,900
| -28% | -$667K |
|
17
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $1.69M | 1.12% |
+5,812
| New | +$1.66M |
|
18
Visa
V
$700B
| $1.56M | 1.03% |
10,396
-1,652
| -14% | -$235K |
|
19
AT&T
T
$176B
| $1.47M | 0.97% |
57,806
+848
| +1% | +$20.8K |
|
20
Verizon
VZ
$208B
| $1.42M | 0.94% |
26,539
+242
| +0.9% | +$12.8K |
|
21
Oracle
ORCL
$457B
| $1.4M | 0.93% |
27,216
-382
| -1% | -$18.6K |
|
22
Kroger
KR
$35.9B
| $1.38M | 0.92% |
47,542
-10,568
| -18% | -$314K |
|
23
CVS Health
CVS
$124B
| $1.33M | 0.89% |
16,957
+2,018
| +14% | +$144K |
|
24
Johnson & Johnson
JNJ
$663B
| $1.33M | 0.89% |
9,662
-892
| -8% | -$119K |
|
25
Thermo Fisher Scientific
TMO
$227B
| $1.33M | 0.88% |
5,433
-1,256
| -19% | -$289K |
|
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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 Miscellaneous at 40% of assets, up from 5.6% a quarter earlier, followed by Technology and Financials.
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.