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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
+1.27%
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
$89.6M
AUM Growth
-$2.92M
(-3.2%)
Cap. Flow
-$3.18M
Cap. Flow
% of AUM
-3.55%
Top 10 Holdings %
Top 10 Hldgs %
25.68%
Holding
92
New
4
Increased
55
Reduced
24
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Perrigo
PRGO
|
+$315K |
| 2 |
3M
MMM
|
+$215K |
| 3 |
Meta Platforms (Facebook)
META
|
+$200K |
| 4 |
Hain Celestial
HAIN
|
+$165K |
| 5 |
McKesson
MCK
|
+$125K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PETM
PETSMART INC
PETM
|
+$1.4M |
| 2 |
Target
TGT
|
+$1.31M |
| 3 |
ExxonMobil
XOM
|
+$1.17M |
| 4 |
First Commonwealth Financial
FCF
|
+$1.09M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
+$424K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.89% |
| 2 | Healthcare | 16.57% |
| 3 | Technology | 12.53% |
| 4 | Industrials | 11.58% |
| 5 | Communication Services | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
TJX Companies
TJX
$171B
| $1.33M | 1.49% |
37,964
+1,610
| +4% | +$54.8K |
|
27
Ford
F
$56.7B
| $1.31M | 1.46% |
81,095
+6,119
| +8% | +$96.6K |
|
28
Cisco
CSCO
$441B
| $1.27M | 1.42% |
46,176
-576
| -1% | -$16.2K |
|
29
T. Rowe Price
TROW
$25.1B
| $1.22M | 1.36% |
15,069
+261
| +2% | +$21.5K |
|
30
MetLife
MET
$60.5B
| $1.2M | 1.34% |
26,534
+224
| +0.9% | +$10.1K |
|
31
State Street
STT
$50.5B
| $1.19M | 1.33% |
16,240
+459
| +3% | +$34.4K |
|
32
J.M. Smucker
SJM
$12B
| $1.15M | 1.29% |
9,952
+235
| +2% | +$25.8K |
|
33
Helmerich & Payne
HP
$3.41B
| $1.14M | 1.28% |
16,802
+78
| +0.5% | +$5.1K |
|
34
McDonald's
MCD
$190B
| $1.14M | 1.28% |
11,719
-410
| -3% | -$38.9K |
|
35
Honeywell
HON
$71.3B
| $1.1M | 1.23% |
11,751
+460
| +4% | +$42.1K |
|
|
36
Hain Celestial
HAIN
$50.6M
| $1.1M | 1.23% |
17,160
+2,796
| +19% | +$165K |
|
37
American Express
AXP
$242B
| $1.1M | 1.23% |
14,055
+471
| +3% | +$39.1K |
|
38
Brown-Forman Class B
BF.B
$11.7B
| $1.1M | 1.22% |
37,881
+153
| +0.4% | +$4.41K |
|
39
FedEx
FDX
$74.7B
| $1.08M | 1.21% |
6,550
+602
| +10% | +$105K |
|
|
DD
40
DELISTED
Du Pont De Nemours E I
DD
| $1.04M | 1.17% |
15,385
-5,938
| -28% | -$424K |
|
41
Microsoft
MSFT
$2.93T
| $1.01M | 1.12% |
24,752
+987
| +4% | +$43K |
|
|
42
Meta Platforms (Facebook)
META
$1.64T
| $981K | 1.1% |
11,935
+2,555
| +27% | +$200K |
|
43
Home Depot
HD
$338B
| $971K | 1.08% |
8,550
+225
| +3% | +$24.8K |
|
44
Cummins
CMI
$89.5B
| $939K | 1.05% |
6,772
+475
| +8% | +$66.9K |
|
|
EMC
45
DELISTED
EMC CORPORATION
EMC
| $936K | 1.05% |
36,618
+2,706
| +8% | +$74.5K |
|
46
American International
AIG
$42.7B
| $927K | 1.04% |
16,922
+783
| +5% | +$42K |
|
47
US Bancorp
USB
$98.4B
| $893K | 1% |
20,429
+814
| +4% | +$35.6K |
|
|
48
McKesson
MCK
$98.5B
| $859K | 0.96% |
3,799
+564
| +17% | +$125K |
|
|
PPL
49
PPL Corp
PPL
$27B
| $842K | 0.94% |
26,842
+957
| +4% | +$30.7K |
|
50
Halliburton
HAL
$29.4B
| $840K | 0.94% |
19,145
+190
| +1% | +$7.92K |
|
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First Commonwealth Financial Corp's Q1 2015 Portfolio in Review
As of Q1 2015, First Commonwealth Financial Corp held 92 positions worth $89.6M, down 3.2% from $92.5M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
First Commonwealth Financial Corp withdrew a net $3.18M in Q1 2015, closing 6 positions and reducing 24 holdings. Its most notable exit was PETSMART INC, an estimated $1.4M position sold in full.
By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Technology.
Against the trend, First Commonwealth Financial Corp opened a new position in 3M worth $215K.
- First Commonwealth Financial Corp's largest Q1 2015 buy was 3M: 1,561 shares worth $215K.
- First Commonwealth Financial Corp added most to Perrigo in Q1 2015, an estimated $315K increase.
- First Commonwealth Financial Corp's biggest Q1 2015 reduction was ExxonMobil, cutting an estimated $1.17M.
- First Commonwealth Financial Corp fully exited PETSMART INC in Q1 2015, selling an estimated $1.4M.
- First Commonwealth Financial Corp's ten largest holdings make up 26% of its $89.6M portfolio in Q1 2015.
- First Commonwealth Financial Corp opened 4 new positions and closed 6 in Q1 2015.
- First Commonwealth Financial Corp's portfolio value fell 3.2% quarter-over-quarter to $89.6M.
Based on First Commonwealth Financial Corp's 13F filing for Q1 2015, filed 11 May 2015.