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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
+11.91%
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
$160M
AUM Growth
+$17.4M
(+12%)
Cap. Flow
+$1.92M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
47.21%
Holding
155
New
21
Increased
32
Reduced
74
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$6.91M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$1.36M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$1.27M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$1.01M |
| 5 |
JPMorgan Diversified Return International Equity ETF
JPIN
|
+$996K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$4.19M |
| 2 |
Visa
V
|
+$1.51M |
| 3 |
Walmart Inc
WMT
|
+$1.25M |
| 4 |
Kroger
KR
|
+$1.19M |
| 5 |
Xcel Energy
XEL
|
+$1.07M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.17% |
| 2 | Technology | 9.13% |
| 3 | Healthcare | 5.37% |
| 4 | Industrials | 5.12% |
| 5 | Communication Services | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$881B
| $29.7M | 18.55% |
104,258
+25,271
| +32% | +$6.91M |
|
2
S&T Bancorp
STBA
$1.8B
| $8.23M | 5.14% |
208,164
| – | – |
|
|
3
iShares MSCI EAFE ETF
EFA
$76.5B
| $7.38M | 4.62% |
113,861
+20,093
| +21% | +$1.27M |
|
4
First Commonwealth Financial
FCF
$2.15B
| $6.15M | 3.85% |
488,379
-3,998
| -0.8% | -$53.4K |
|
|
5
iShares Russell 2000 ETF
IWM
$82.2B
| $5.37M | 3.36% |
35,075
+9,060
| +35% | +$1.36M |
|
6
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $4.61M | 2.88% |
136,046
+21,030
| +18% | +$681K |
|
|
7
Apple
AAPL
$4.9T
| $4.58M | 2.86% |
96,368
-98,880
| -51% | -$4.19M |
|
|
8
JPMorgan Diversified Return International Equity ETF
JPIN
$360M
| $4.06M | 2.54% |
73,341
+18,270
| +33% | +$996K |
|
9
iShares Select Dividend ETF
DVY
$23.8B
| $2.87M | 1.79% |
29,217
+6,396
| +28% | +$613K |
|
10
iShares International Select Dividend ETF
IDV
$8.28B
| $2.6M | 1.63% |
84,397
+3,930
| +5% | +$121K |
|
11
Microsoft
MSFT
$2.93T
| $2.56M | 1.6% |
21,681
-133
| -0.6% | -$14.5K |
|
12
JPMorgan Chase
JPM
$907B
| $2.06M | 1.29% |
20,349
-965
| -5% | -$99.4K |
|
13
iShares Russell Mid-Cap ETF
IWR
$56.6B
| $1.94M | 1.21% |
36,024
-3,693
| -9% | -$191K |
|
14
PNC Financial Services
PNC
$101B
| $1.82M | 1.14% |
14,878
-362
| -2% | -$44.8K |
|
15
McDonald's
MCD
$190B
| $1.75M | 1.09% |
9,214
-1,744
| -16% | -$316K |
|
16
iShares MSCI Emerging Markets ETF
EEM
$28B
| $1.73M | 1.08% |
40,400
+13,901
| +52% | +$585K |
|
|
17
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
| $1.72M | 1.07% |
18,720
+11,154
| +147% | +$1.01M |
|
18
AT&T
T
$152B
| $1.71M | 1.07% |
72,263
+2,949
| +4% | +$67.8K |
|
|
19
Visa
V
$682B
| $1.58M | 0.99% |
10,116
-10,496
| -51% | -$1.51M |
|
20
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $1.47M | 0.92% |
5,186
+1,362
| +36% | +$370K |
|
21
Boeing
BA
$169B
| $1.41M | 0.88% |
3,689
-347
| -9% | -$134K |
|
22
iShares Core S&P Small-Cap ETF
IJR
$110B
| $1.39M | 0.87% |
17,996
+6,014
| +50% | +$462K |
|
23
Johnson & Johnson
JNJ
$609B
| $1.35M | 0.84% |
9,627
-343
| -3% | -$45.9K |
|
24
Thermo Fisher Scientific
TMO
$198B
| $1.31M | 0.82% |
4,779
-597
| -11% | -$149K |
|
25
Norfolk Southern
NSC
$76.4B
| $1.29M | 0.81% |
6,889
-143
| -2% | -$24.7K |
|
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First Commonwealth Financial Corp's Q1 2019 Portfolio in Review
As of Q1 2019, First Commonwealth Financial Corp held 155 positions worth $160M, up 12% from $143M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
First Commonwealth Financial Corp's Q1 2019 filing shows 21 new, 32 increased, 74 reduced and 14 closed positions. Its largest new stake was State Street Communication Services Select Sector SPDR ETF: 15,755 shares worth $737K. The largest sale was Apple, an estimated $4.19M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 17% a quarter earlier, followed by Technology and Healthcare.
- First Commonwealth Financial Corp's largest Q1 2019 buy was State Street Communication Services Select Sector SPDR ETF: 15,755 shares worth $737K.
- First Commonwealth Financial Corp added most to iShares Core S&P 500 ETF in Q1 2019, an estimated $6.91M increase.
- First Commonwealth Financial Corp's biggest Q1 2019 reduction was Apple, cutting an estimated $4.19M.
- First Commonwealth Financial Corp fully exited Wells Fargo in Q1 2019, selling an estimated $599K.
- First Commonwealth Financial Corp's ten largest holdings make up 47% of its $160M portfolio in Q1 2019.
- First Commonwealth Financial Corp opened 21 new positions and closed 14 in Q1 2019.
- First Commonwealth Financial Corp's portfolio value rose 12% quarter-over-quarter to $160M.
Based on First Commonwealth Financial Corp's 13F filing for Q1 2019, filed 14 May 2019.