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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
+3.36%
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
$164M
AUM Growth
+$3.85M
(+2.4%)
Cap. Flow
-$833K
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
48.82%
Holding
155
New
14
Increased
47
Reduced
58
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Commonwealth Financial
FCF
|
+$950K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$617K |
| 3 |
PPG Industries
PPG
|
+$536K |
| 4 |
UnitedHealth
UNH
|
+$476K |
| 5 |
Amazon
AMZN
|
+$401K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Ultra S&P500
SSO
|
+$592K |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$550K |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$549K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$464K |
| 5 |
Cisco
CSCO
|
+$453K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.56% |
| 2 | Technology | 8.66% |
| 3 | Healthcare | 5.71% |
| 4 | Industrials | 5.13% |
| 5 | Communication Services | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$881B
| $31.4M | 19.14% |
106,386
+2,128
| +2% | +$617K |
|
2
iShares MSCI EAFE ETF
EFA
$76.5B
| $7.82M | 4.78% |
119,025
+5,164
| +5% | +$338K |
|
3
S&T Bancorp
STBA
$1.8B
| $7.76M | 4.74% |
207,004
-1,160
| -0.6% | -$45K |
|
|
4
First Commonwealth Financial
FCF
$2.15B
| $7.55M | 4.61% |
560,378
+71,999
| +15% | +$950K |
|
5
iShares Russell 2000 ETF
IWM
$82.2B
| $5.58M | 3.4% |
35,854
+779
| +2% | +$120K |
|
6
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $4.95M | 3.02% |
142,650
+6,604
| +5% | +$225K |
|
7
Apple
AAPL
$4.9T
| $4.8M | 2.93% |
97,096
+728
| +0.8% | +$35.5K |
|
8
JPMorgan Diversified Return International Equity ETF
JPIN
$360M
| $4.18M | 2.55% |
76,696
+3,355
| +5% | +$184K |
|
9
iShares Select Dividend ETF
DVY
$23.8B
| $3.08M | 1.88% |
30,918
+1,701
| +6% | +$168K |
|
10
Microsoft
MSFT
$2.93T
| $2.91M | 1.78% |
21,731
+50
| +0.2% | +$6.35K |
|
11
iShares International Select Dividend ETF
IDV
$8.28B
| $2.83M | 1.73% |
92,187
+7,790
| +9% | +$242K |
|
12
JPMorgan Chase
JPM
$907B
| $2.26M | 1.38% |
20,228
-121
| -0.6% | -$13.3K |
|
13
iShares Russell Mid-Cap ETF
IWR
$56.6B
| $1.99M | 1.21% |
35,612
-412
| -1% | -$22.6K |
|
14
Visa
V
$682B
| $1.78M | 1.09% |
10,275
+159
| +2% | +$26K |
|
15
iShares MSCI Emerging Markets ETF
EEM
$28B
| $1.74M | 1.06% |
40,483
+83
| +0.2% | +$3.52K |
|
16
PNC Financial Services
PNC
$101B
| $1.73M | 1.05% |
12,574
-2,304
| -15% | -$305K |
|
17
McDonald's
MCD
$190B
| $1.72M | 1.05% |
8,288
-926
| -10% | -$183K |
|
18
AT&T
T
$152B
| $1.63M | 1% |
64,493
-7,770
| -11% | -$186K |
|
19
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $1.44M | 0.88% |
4,916
-270
| -5% | -$77.7K |
|
20
Thermo Fisher Scientific
TMO
$198B
| $1.43M | 0.87% |
4,864
+85
| +2% | +$23.4K |
|
21
Norfolk Southern
NSC
$76.4B
| $1.37M | 0.84% |
6,889
| – | – |
|
22
Alphabet (Google) Class A
GOOGL
$4.23T
| $1.31M | 0.8% |
24,300
+5,300
| +28% | +$307K |
|
23
Johnson & Johnson
JNJ
$609B
| $1.3M | 0.79% |
9,320
-307
| -3% | -$42.5K |
|
24
Walmart Inc
WMT
$909B
| $1.27M | 0.77% |
34,386
-246
| -0.7% | -$8.48K |
|
25
Oracle
ORCL
$364B
| $1.24M | 0.75% |
21,697
-442
| -2% | -$23.9K |
|
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First Commonwealth Financial Corp's Q2 2019 Portfolio in Review
As of Q2 2019, First Commonwealth Financial Corp held 155 positions worth $164M, up 2.4% from $160M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
First Commonwealth Financial Corp's Q2 2019 filing shows 14 new, 47 increased, 58 reduced and 16 closed positions. Its largest new stake was PPG Industries: 4,698 shares worth $548K. The largest sale was ProShares Ultra S&P500, an estimated $592K.
By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.
- First Commonwealth Financial Corp's largest Q2 2019 buy was PPG Industries: 4,698 shares worth $548K.
- First Commonwealth Financial Corp added most to First Commonwealth Financial in Q2 2019, an estimated $950K increase.
- First Commonwealth Financial Corp's biggest Q2 2019 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $550K.
- First Commonwealth Financial Corp fully exited ProShares Ultra S&P500 in Q2 2019, selling an estimated $592K.
- First Commonwealth Financial Corp's ten largest holdings make up 49% of its $164M portfolio in Q2 2019.
- First Commonwealth Financial Corp opened 14 new positions and closed 16 in Q2 2019.
- First Commonwealth Financial Corp's portfolio value rose 2.4% quarter-over-quarter to $164M.
Based on First Commonwealth Financial Corp's 13F filing for Q2 2019, filed 14 Aug 2019.