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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
-14.06%
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
$143M
AUM Growth
-$8.19M
(-5.4%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
10.49%
Top 10 Holdings %
Top 10 Hldgs %
43.4%
Holding
151
New
4
Increased
61
Reduced
49
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$4.36M |
| 2 |
First Commonwealth Financial
FCF
|
+$2.76M |
| 3 |
S&T Bancorp
STBA
|
+$2.53M |
| 4 |
Visa
V
|
+$1.41M |
| 5 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$1.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$536K |
| 2 |
COL
Rockwell Collins
COL
|
+$473K |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$421K |
| 4 |
Constellation Brands
STZ
|
+$380K |
| 5 |
AET
Aetna Inc
AET
|
+$374K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.44% |
| 2 | Technology | 11.56% |
| 3 | Healthcare | 7.42% |
| 4 | Industrials | 5.25% |
| 5 | Communication Services | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$881B
| $19.9M | 13.94% |
78,987
+16,053
| +26% | +$4.36M |
|
|
2
S&T Bancorp
STBA
$1.8B
| $7.88M | 5.52% |
208,164
+62,859
| +43% | +$2.53M |
|
3
Apple
AAPL
$4.9T
| $7.7M | 5.4% |
195,248
+32
| +0% | +$1.55K |
|
|
4
First Commonwealth Financial
FCF
$2.15B
| $5.95M | 4.17% |
492,377
+200,655
| +69% | +$2.76M |
|
5
iShares MSCI EAFE ETF
EFA
$76.5B
| $5.51M | 3.87% |
93,768
+5,097
| +6% | +$318K |
|
6
iShares Russell 2000 ETF
IWM
$82.2B
| $3.48M | 2.44% |
26,015
+1,548
| +6% | +$231K |
|
|
7
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $3.48M | 2.44% |
115,016
+39,312
| +52% | +$1.25M |
|
|
8
Visa
V
$682B
| $2.91M | 2.04% |
20,612
+10,216
| +98% | +$1.41M |
|
9
JPMorgan Diversified Return International Equity ETF
JPIN
$360M
| $2.8M | 1.97% |
55,071
+3,255
| +6% | +$174K |
|
10
iShares International Select Dividend ETF
IDV
$8.28B
| $2.31M | 1.62% |
80,467
+8,447
| +12% | +$259K |
|
11
Walmart Inc
WMT
$909B
| $2.29M | 1.6% |
73,323
+34,824
| +90% | +$1.12M |
|
12
Microsoft
MSFT
$2.93T
| $2.22M | 1.55% |
21,814
-738
| -3% | -$79.1K |
|
13
JPMorgan Chase
JPM
$907B
| $2.08M | 1.46% |
21,314
-529
| -2% | -$56.4K |
|
14
iShares Select Dividend ETF
DVY
$23.8B
| $2.04M | 1.43% |
22,821
+3,706
| +19% | +$355K |
|
15
Xcel Energy
XEL
$49.2B
| $1.99M | 1.39% |
41,107
+21,459
| +109% | +$1.08M |
|
16
McDonald's
MCD
$190B
| $1.95M | 1.36% |
10,958
-818
| -7% | -$145K |
|
17
iShares Russell Mid-Cap ETF
IWR
$56.6B
| $1.85M | 1.29% |
39,717
+2,009
| +5% | +$101K |
|
18
PNC Financial Services
PNC
$101B
| $1.78M | 1.25% |
15,240
+269
| +2% | +$34.3K |
|
19
Verizon
VZ
$182B
| $1.66M | 1.16% |
29,518
+2,979
| +11% | +$169K |
|
20
Kroger
KR
$36B
| $1.53M | 1.07% |
55,613
+8,071
| +17% | +$234K |
|
21
AT&T
T
$152B
| $1.49M | 1.05% |
69,314
+11,508
| +20% | +$268K |
|
22
Boeing
BA
$169B
| $1.3M | 0.91% |
4,036
-740
| -15% | -$256K |
|
23
Johnson & Johnson
JNJ
$609B
| $1.29M | 0.9% |
9,970
+308
| +3% | +$43K |
|
24
CVS Health
CVS
$137B
| $1.26M | 0.89% |
19,294
+2,337
| +14% | +$174K |
|
25
Thermo Fisher Scientific
TMO
$198B
| $1.2M | 0.84% |
5,376
-57
| -1% | -$13.4K |
|
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First Commonwealth Financial Corp's Q4 2018 Portfolio in Review
As of Q4 2018, First Commonwealth Financial Corp held 151 positions worth $143M, down 5.4% from $151M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
First Commonwealth Financial Corp deployed $15M of net new capital in Q4 2018, opening 4 new positions and adding to 61 existing holdings. Its largest new stake was State Street SPDR S&P Dividend ETF: 5,997 shares worth $537K.
By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $536K trimmed.
- First Commonwealth Financial Corp's largest Q4 2018 buy was State Street SPDR S&P Dividend ETF: 5,997 shares worth $537K.
- First Commonwealth Financial Corp added most to iShares Core S&P 500 ETF in Q4 2018, an estimated $4.36M increase.
- First Commonwealth Financial Corp's biggest Q4 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $536K.
- First Commonwealth Financial Corp fully exited Rockwell Collins in Q4 2018, selling an estimated $473K.
- First Commonwealth Financial Corp's ten largest holdings make up 43% of its $143M portfolio in Q4 2018.
- First Commonwealth Financial Corp opened 4 new positions and closed 17 in Q4 2018.
- First Commonwealth Financial Corp's portfolio value fell 5.4% quarter-over-quarter to $143M.
Based on First Commonwealth Financial Corp's 13F filing for Q4 2018, filed 14 Feb 2019.