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
+7.81%
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
$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 | Technology | 15.17% |
| 2 | Financials | 14.73% |
| 3 | Healthcare | 7.3% |
| 4 | Industrials | 6.93% |
| 5 | Communication Services | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$881B
| $18.4M | 12.22% |
+62,934
| New | +$18.1M |
|
2
Apple
AAPL
$4.89T
| $11M | 7.31% |
195,216
+904
| +0.5% | +$47.1K |
|
3
S&T Bancorp
STBA
$1.83B
| $6.3M | 4.18% |
145,305
-2,029
| -1% | -$91.8K |
|
|
4
iShares MSCI EAFE ETF
EFA
$76.5B
| $6.03M | 4% |
+88,671
| New | +$5.99M |
|
5
First Commonwealth Financial
FCF
$2.17B
| $4.71M | 3.12% |
291,722
-7,504
| -3% | -$124K |
|
|
6
iShares Russell 2000 ETF
IWM
$82.2B
| $4.12M | 2.73% |
+24,467
| New | +$4.13M |
|
|
7
JPMorgan Diversified Return International Equity ETF
JPIN
$360M
| $3.02M | 2.01% |
+51,816
| New | +$3M |
|
8
Microsoft
MSFT
$2.98T
| $2.58M | 1.71% |
22,552
-140
| -0.6% | -$15.2K |
|
|
9
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $2.53M | 1.68% |
+75,704
| New | +$2.48M |
|
10
JPMorgan Chase
JPM
$912B
| $2.46M | 1.63% |
21,843
-587
| -3% | -$66.6K |
|
11
iShares International Select Dividend ETF
IDV
$8.28B
| $2.35M | 1.56% |
+72,020
| New | +$2.36M |
|
12
iShares Russell Mid-Cap ETF
IWR
$56.6B
| $2.08M | 1.38% |
+37,708
| New | +$2.07M |
|
13
PNC Financial Services
PNC
$102B
| $2.04M | 1.35% |
14,971
-269
| -2% | -$38.2K |
|
14
McDonald's
MCD
$194B
| $1.97M | 1.31% |
11,776
+99
| +0.8% | +$15.9K |
|
15
iShares Select Dividend ETF
DVY
$23.8B
| $1.91M | 1.26% |
+19,115
| New | +$1.92M |
|
|
16
Boeing
BA
$169B
| $1.78M | 1.18% |
4,776
-1,900
| -28% | -$667K |
|
17
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $1.69M | 1.12% |
+5,812
| New | +$1.66M |
|
18
Visa
V
$694B
| $1.56M | 1.03% |
10,396
-1,652
| -14% | -$235K |
|
19
AT&T
T
$153B
| $1.47M | 0.97% |
57,806
+848
| +1% | +$20.8K |
|
20
Verizon
VZ
$183B
| $1.42M | 0.94% |
26,539
+242
| +0.9% | +$12.8K |
|
21
Oracle
ORCL
$358B
| $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
$136B
| $1.33M | 0.89% |
16,957
+2,018
| +14% | +$144K |
|
24
Johnson & Johnson
JNJ
$602B
| $1.33M | 0.89% |
9,662
-892
| -8% | -$119K |
|
25
Thermo Fisher Scientific
TMO
$202B
| $1.33M | 0.88% |
5,433
-1,256
| -19% | -$289K |
|
Similar funds
PWW
SCM
VIM
SFM
KCMH
MWP
LWM
PA
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 Technology at 15% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.
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.