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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
+1.33%
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
$85.5M
AUM Growth
-$4.07M
(-4.5%)
Cap. Flow
-$4.88M
Cap. Flow
% of AUM
-5.7%
Top 10 Holdings %
Top 10 Hldgs %
26.22%
Holding
91
New
5
Increased
12
Reduced
61
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dick's Sporting Goods
DKS
|
+$916K |
| 2 |
HCA Healthcare
HCA
|
+$719K |
| 3 |
Danaher
DHR
|
+$517K |
| 4 |
Valero Energy
VLO
|
+$417K |
| 5 |
Wells Fargo
WFC
|
+$201K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HF Sinclair
DINO
|
+$764K |
| 2 |
Flowserve
FLS
|
+$545K |
| 3 |
Viatris
VTRS
|
+$368K |
| 4 |
Humana
HUM
|
+$364K |
| 5 |
Freeport-McMoran
FCX
|
+$357K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.57% |
| 2 | Healthcare | 17.72% |
| 3 | Technology | 11.85% |
| 4 | Industrials | 10.36% |
| 5 | Communication Services | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oracle
ORCL
$364B
| $1.16M | 1.36% |
28,773
-2,558
| -8% | -$111K |
|
27
Walmart Inc
WMT
$909B
| $1.16M | 1.35% |
48,906
-1,302
| -3% | -$33.2K |
|
28
Hain Celestial
HAIN
$50.6M
| $1.15M | 1.35% |
17,482
+322
| +2% | +$20.3K |
|
29
T. Rowe Price
TROW
$25.1B
| $1.15M | 1.34% |
14,792
-277
| -2% | -$22.4K |
|
30
Cisco
CSCO
$441B
| $1.14M | 1.34% |
41,623
-4,553
| -10% | -$131K |
|
31
Ford
F
$56.7B
| $1.13M | 1.32% |
75,297
-5,798
| -7% | -$89.9K |
|
32
Home Depot
HD
$338B
| $1.09M | 1.28% |
9,829
+1,279
| +15% | +$143K |
|
33
Microsoft
MSFT
$2.93T
| $1.09M | 1.27% |
24,661
-91
| -0.4% | -$4.15K |
|
34
Chevron
CVX
$373B
| $1.08M | 1.27% |
11,245
-1,742
| -13% | -$183K |
|
35
American Express
AXP
$242B
| $1.07M | 1.25% |
13,770
-285
| -2% | -$22.6K |
|
36
FedEx
FDX
$74.7B
| $1.06M | 1.24% |
6,202
-348
| -5% | -$60.6K |
|
37
Helmerich & Payne
HP
$3.41B
| $1.02M | 1.2% |
14,556
-2,246
| -13% | -$166K |
|
38
Honeywell
HON
$71.3B
| $1.02M | 1.19% |
11,108
-643
| -5% | -$60K |
|
|
DD
39
DELISTED
Du Pont De Nemours E I
DD
| $1.01M | 1.18% |
16,641
+1,256
| +8% | +$84.6K |
|
40
American International
AIG
$42.7B
| $1.01M | 1.18% |
16,293
-629
| -4% | -$37.2K |
|
41
Qualcomm
QCOM
$181B
| $1.01M | 1.18% |
16,059
-3,178
| -17% | -$217K |
|
42
J.M. Smucker
SJM
$12B
| $995K | 1.16% |
9,174
-778
| -8% | -$90K |
|
43
McDonald's
MCD
$190B
| $993K | 1.16% |
10,438
-1,281
| -11% | -$124K |
|
44
Meta Platforms (Facebook)
META
$1.64T
| $933K | 1.09% |
10,886
-1,049
| -9% | -$85.7K |
|
|
EMC
45
DELISTED
EMC CORPORATION
EMC
| $929K | 1.09% |
35,183
-1,435
| -4% | -$38.3K |
|
46
US Bancorp
USB
$98.4B
| $902K | 1.06% |
20,777
+348
| +2% | +$15.2K |
|
|
47
Dick's Sporting Goods
DKS
$19.5B
| $862K | 1.01% |
+16,651
| New | +$916K |
|
48
Cummins
CMI
$89.5B
| $859K | 1% |
6,545
-227
| -3% | -$31.2K |
|
|
49
HCA Healthcare
HCA
$82.3B
| $814K | 0.95% |
+8,970
| New | +$719K |
|
50
McKesson
MCK
$98.5B
| $797K | 0.93% |
3,544
-255
| -7% | -$59K |
|
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First Commonwealth Financial Corp's Q2 2015 Portfolio in Review
As of Q2 2015, First Commonwealth Financial Corp held 91 positions worth $85.5M, down 4.5% from $89.6M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
First Commonwealth Financial Corp withdrew a net $4.88M in Q2 2015, closing 7 positions and reducing 61 holdings. Its most notable exit was HF Sinclair, an estimated $764K position sold in full.
By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Technology.
Against the trend, First Commonwealth Financial Corp opened a new position in Dick's Sporting Goods worth $862K.
- First Commonwealth Financial Corp's largest Q2 2015 buy was Dick's Sporting Goods: 16,651 shares worth $862K.
- First Commonwealth Financial Corp added most to LyondellBasell Industries in Q2 2015, an estimated $157K increase.
- First Commonwealth Financial Corp's biggest Q2 2015 reduction was Viatris, cutting an estimated $368K.
- First Commonwealth Financial Corp fully exited HF Sinclair in Q2 2015, selling an estimated $764K.
- First Commonwealth Financial Corp's ten largest holdings make up 26% of its $85.5M portfolio in Q2 2015.
- First Commonwealth Financial Corp opened 5 new positions and closed 7 in Q2 2015.
- First Commonwealth Financial Corp's portfolio value fell 4.5% quarter-over-quarter to $85.5M.
Based on First Commonwealth Financial Corp's 13F filing for Q2 2015, filed 7 Aug 2015.