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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
-6.3%
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
$79.9M
AUM Growth
-$5.54M
Cap. Flow
+$632K
Cap. Flow %
0.79%
Top 10 Hldgs %
26.31%
Holding
97
New
12
Increased
40
Reduced
33
Closed
9

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$1.43M
2
AVGO icon
Broadcom
AVGO
+$547K
3
DAL icon
Delta Air Lines
DAL
+$483K
4
ICLR icon
Icon
ICLR
+$468K
5
AET
Aetna Inc
AET
+$438K

Top Sells

Rank Stock Value
1
HP icon
Helmerich & Payne
HP
+$1.02M
2
APA icon
APA Corp
APA
+$690K
3
PRGO icon
Perrigo
PRGO
+$650K
4
HUM icon
Humana
HUM
+$616K
5
FLR icon
Fluor
FLR
+$578K

Sector Composition

Rank Sector Weight
1 Financials 22.01%
2 Healthcare 16.24%
3 Technology 12.47%
4 Industrials 10.02%
5 Communication Services 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$2.93T
$1.11M 1.39%
25,142
+481
+2% +$21.6K
BA icon
27
Boeing
BA
$169B
$1.1M 1.38%
8,418
+48
+0.6% +$6.66K
TROW icon
28
T. Rowe Price
TROW
$25.1B
$1.09M 1.37%
15,745
+953
+6% +$70.6K
CSCO icon
29
Cisco
CSCO
$441B
$1.09M 1.37%
41,619
-4
-0% -$108
CERN
30
DELISTED
Cerner Corp
CERN
$1.08M 1.36%
18,095
+1,218
+7% +$79.6K
STT icon
31
State Street
STT
$50.5B
$1.08M 1.35%
16,096
+617
+4% +$45.9K
SJM icon
32
J.M. Smucker
SJM
$12B
$1.06M 1.32%
9,267
+93
+1% +$10.4K
ZBH icon
33
Zimmer Biomet
ZBH
$17.6B
$1.04M 1.31%
11,441
+129
+1% +$12.9K
AXP icon
34
American Express
AXP
$242B
$1.04M 1.3%
14,076
+306
+2% +$23.5K
ORCL icon
35
Oracle
ORCL
$364B
$1.04M 1.3%
28,785
+12
+0% +$461
MCD icon
36
McDonald's
MCD
$190B
$1.03M 1.29%
10,491
+53
+0.5% +$5.16K
META icon
37
Meta Platforms (Facebook)
META
$1.64T
$975K 1.22%
10,838
-48
-0.4% -$4.41K
DKS icon
38
Dick's Sporting Goods
DKS
$19.5B
$973K 1.22%
19,616
+2,965
+18% +$150K
QCOM icon
39
Qualcomm
QCOM
$181B
$955K 1.19%
17,784
+1,725
+11% +$102K
HAIN icon
40
Hain Celestial
HAIN
$50.6M
$950K 1.19%
18,398
+916
+5% +$58K
EMC
41
DELISTED
EMC CORPORATION
EMC
$941K 1.18%
38,934
+3,751
+11% +$94.8K
HON icon
42
Honeywell
HON
$71.3B
$939K 1.17%
11,037
-71
-0.6% -$6.46K
USB icon
43
US Bancorp
USB
$98.4B
$939K 1.17%
22,901
+2,124
+10% +$92K
AIG icon
44
American International
AIG
$42.7B
$909K 1.14%
15,983
-310
-2% -$18.9K
FDX icon
45
FedEx
FDX
$74.7B
$886K 1.11%
6,157
-45
-0.7% -$7.18K
HCA icon
46
HCA Healthcare
HCA
$82.3B
$875K 1.09%
11,308
+2,338
+26% +$207K
PPL
47
PPL Corp
PPL
$27B
$838K 1.05%
25,471
+1,382
+6% +$43.2K
MCK icon
48
McKesson
MCK
$98.5B
$837K 1.05%
4,524
+980
+28% +$208K
DD
49
DELISTED
Du Pont De Nemours E I
DD
$822K 1.03%
17,037
+396
+2% +$21.1K
PCP
50
DELISTED
PRECISION CASTPARTS CORP
PCP
$798K 1%
3,473
-255
-7% -$54.7K
1
2
3 4

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First Commonwealth Financial Corp's Q3 2015 Portfolio in Review

As of Q3 2015, First Commonwealth Financial Corp held 97 positions worth $79.9M, down 6.5% from $85.5M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

First Commonwealth Financial Corp's Q3 2015 filing shows 12 new, 40 increased, 33 reduced and 9 closed positions. Its largest new stake was Target: 17,917 shares worth $1.41M. The largest sale was Helmerich & Payne, an estimated $1.02M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Technology.

  • First Commonwealth Financial Corp's largest Q3 2015 buy was Target: 17,917 shares worth $1.41M.
  • First Commonwealth Financial Corp added most to Apple in Q3 2015, an estimated $428K increase.
  • First Commonwealth Financial Corp's biggest Q3 2015 reduction was Humana, cutting an estimated $616K.
  • First Commonwealth Financial Corp fully exited Helmerich & Payne in Q3 2015, selling an estimated $1.02M.
  • First Commonwealth Financial Corp's ten largest holdings make up 26% of its $79.9M portfolio in Q3 2015.
  • First Commonwealth Financial Corp opened 12 new positions and closed 9 in Q3 2015.
  • First Commonwealth Financial Corp's portfolio value fell 6.5% quarter-over-quarter to $79.9M.

Based on First Commonwealth Financial Corp's 13F filing for Q3 2015, filed 16 Nov 2015.