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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
+1.41%
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
$168M
AUM Growth
+$4.39M
(+2.7%)
Cap. Flow
+$2.66M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
49.3%
Holding
145
New
6
Increased
61
Reduced
32
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.81M |
| 2 |
Huntington Bancshares
HBAN
|
+$478K |
| 3 |
JPMorgan Chase
JPM
|
+$470K |
| 4 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$415K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$306K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$616K |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$473K |
| 3 |
JPMorgan Diversified Return International Equity ETF
JPIN
|
+$338K |
| 4 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$284K |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
+$280K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.55% |
| 2 | Technology | 9.02% |
| 3 | Healthcare | 5.61% |
| 4 | Industrials | 4.79% |
| 5 | Communication Services | 4.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$881B
| $33.6M | 19.96% |
112,475
+6,089
| +6% | +$1.81M |
|
|
2
iShares MSCI EAFE ETF
EFA
$76.5B
| $8.07M | 4.8% |
123,769
+4,744
| +4% | +$306K |
|
3
S&T Bancorp
STBA
$1.8B
| $7.56M | 4.5% |
207,004
| – | – |
|
4
First Commonwealth Financial
FCF
$2.15B
| $7.46M | 4.43% |
561,644
+1,266
| +0.2% | +$16.4K |
|
5
Apple
AAPL
$4.9T
| $5.57M | 3.31% |
99,524
+2,428
| +3% | +$127K |
|
|
6
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $5.53M | 3.29% |
154,512
+11,862
| +8% | +$415K |
|
7
iShares Russell 2000 ETF
IWM
$82.2B
| $5.2M | 3.09% |
34,379
-1,475
| -4% | -$225K |
|
|
8
JPMorgan Diversified Return International Equity ETF
JPIN
$360M
| $3.74M | 2.22% |
70,332
-6,364
| -8% | -$338K |
|
9
iShares Select Dividend ETF
DVY
$23.8B
| $3.15M | 1.87% |
30,918
| – | – |
|
10
Microsoft
MSFT
$2.93T
| $3.06M | 1.82% |
22,003
+272
| +1% | +$37.4K |
|
|
11
JPMorgan Chase
JPM
$907B
| $2.87M | 1.71% |
24,382
+4,154
| +21% | +$470K |
|
12
iShares International Select Dividend ETF
IDV
$8.28B
| $2.78M | 1.66% |
90,574
-1,613
| -2% | -$48.7K |
|
13
iShares Russell Mid-Cap ETF
IWR
$56.6B
| $1.97M | 1.17% |
35,132
-480
| -1% | -$26.8K |
|
14
McDonald's
MCD
$190B
| $1.94M | 1.15% |
9,013
+725
| +9% | +$155K |
|
15
AT&T
T
$152B
| $1.87M | 1.11% |
65,542
+1,049
| +2% | +$27.8K |
|
16
PNC Financial Services
PNC
$101B
| $1.86M | 1.11% |
13,300
+726
| +6% | +$98.5K |
|
17
Visa
V
$682B
| $1.73M | 1.03% |
10,075
-200
| -2% | -$35.6K |
|
18
iShares MSCI Emerging Markets ETF
EEM
$28B
| $1.73M | 1.03% |
42,370
+1,887
| +5% | +$77.9K |
|
19
Alphabet (Google) Class A
GOOGL
$4.23T
| $1.63M | 0.97% |
26,720
+2,420
| +10% | +$143K |
|
20
Thermo Fisher Scientific
TMO
$198B
| $1.42M | 0.84% |
4,864
| – | – |
|
21
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $1.41M | 0.84% |
4,757
-159
| -3% | -$47K |
|
22
Walmart Inc
WMT
$909B
| $1.39M | 0.83% |
35,112
+726
| +2% | +$27.4K |
|
23
Johnson & Johnson
JNJ
$609B
| $1.38M | 0.82% |
10,686
+1,366
| +15% | +$180K |
|
24
Xcel Energy
XEL
$49.2B
| $1.33M | 0.79% |
20,556
+381
| +2% | +$23.7K |
|
25
Vanguard Real Estate ETF
VNQ
$39.6B
| $1.29M | 0.77% |
13,835
+430
| +3% | +$39K |
|
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First Commonwealth Financial Corp's Q3 2019 Portfolio in Review
As of Q3 2019, First Commonwealth Financial Corp held 145 positions worth $168M, up 2.7% from $164M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
First Commonwealth Financial Corp's Q3 2019 filing shows 6 new, 61 increased, 32 reduced and 8 closed positions. Its largest new stake was Huntington Bancshares: 34,954 shares worth $499K. The largest sale was State Street Consumer Discretionary Select Sector SPDR ETF, an estimated $616K.
By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 16% a quarter earlier, followed by Technology and Healthcare.
- First Commonwealth Financial Corp's largest Q3 2019 buy was Huntington Bancshares: 34,954 shares worth $499K.
- First Commonwealth Financial Corp added most to iShares Core S&P 500 ETF in Q3 2019, an estimated $1.81M increase.
- First Commonwealth Financial Corp's biggest Q3 2019 reduction was State Street Consumer Discretionary Select Sector SPDR ETF, cutting an estimated $616K.
- First Commonwealth Financial Corp fully exited SunTrust Banks, Inc. in Q3 2019, selling an estimated $280K.
- First Commonwealth Financial Corp's ten largest holdings make up 49% of its $168M portfolio in Q3 2019.
- First Commonwealth Financial Corp opened 6 new positions and closed 8 in Q3 2019.
- First Commonwealth Financial Corp's portfolio value rose 2.7% quarter-over-quarter to $168M.
Based on First Commonwealth Financial Corp's 13F filing for Q3 2019, filed 14 Nov 2019.