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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
+5.88%
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
$84.4M
AUM Growth
+$4.43M
Cap. Flow
+$908K
Cap. Flow %
1.08%
Top 10 Hldgs %
27.13%
Holding
90
New
2
Increased
28
Reduced
47
Closed
4

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.16M
2
STBA icon
S&T Bancorp
STBA
+$1.06M
3
FCF icon
First Commonwealth Financial
FCF
+$797K
4
AVGO icon
Broadcom
AVGO
+$135K
5
AET
Aetna Inc
AET
+$123K

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$1.41M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.13M
3
PCP
PRECISION CASTPARTS CORP
PCP
+$288K
4
CVX icon
Chevron
CVX
+$220K
5
HUM icon
Humana
HUM
+$219K

Sector Composition

Rank Sector Weight
1 Financials 23.15%
2 Healthcare 16.31%
3 Technology 11.91%
4 Industrials 10.07%
5 Communication Services 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BF.B icon
26
Brown-Forman Class B
BF.B
$11.7B
$1.14M 1.35%
35,741
-140
-0.4% -$4.67K
SJM icon
27
J.M. Smucker
SJM
$12B
$1.13M 1.34%
9,193
-74
-0.8% -$8.82K
META icon
28
Meta Platforms (Facebook)
META
$1.64T
$1.13M 1.34%
10,809
-29
-0.3% -$2.98K
DD
29
DELISTED
Du Pont De Nemours E I
DD
$1.12M 1.33%
16,857
-180
-1% -$11.4K
CSCO icon
30
Cisco
CSCO
$441B
$1.12M 1.33%
41,295
-324
-0.8% -$8.94K
TROW icon
31
T. Rowe Price
TROW
$25.1B
$1.12M 1.33%
15,640
-105
-0.7% -$7.71K
CERN
32
DELISTED
Cerner Corp
CERN
$1.08M 1.28%
18,015
-80
-0.4% -$4.92K
SNDK
33
DELISTED
SANDISK CORP
SNDK
$1.06M 1.26%
13,965
+1,124
+9% +$82.3K
STT icon
34
State Street
STT
$50.5B
$1.06M 1.26%
15,958
-138
-0.9% -$9.58K
ORCL icon
35
Oracle
ORCL
$364B
$1.05M 1.24%
28,680
-105
-0.4% -$4.01K
WMT icon
36
Walmart Inc
WMT
$909B
$1.01M 1.2%
49,479
-2,403
-5% -$48.2K
AIG icon
37
American International
AIG
$42.7B
$988K 1.17%
15,944
-39
-0.2% -$2.38K
USB icon
38
US Bancorp
USB
$98.4B
$977K 1.16%
22,906
+5
+0% +$214
AXP icon
39
American Express
AXP
$242B
$976K 1.16%
14,032
-44
-0.3% -$3.2K
HON icon
40
Honeywell
HON
$71.3B
$967K 1.15%
10,386
-651
-6% -$59.7K
EMC
41
DELISTED
EMC CORPORATION
EMC
$936K 1.11%
36,457
-2,477
-6% -$64.3K
FDX icon
42
FedEx
FDX
$74.7B
$911K 1.08%
6,114
-43
-0.7% -$6.65K
MCK icon
43
McKesson
MCK
$98.5B
$893K 1.06%
4,527
+3
+0.1% +$566
HUM icon
44
Humana
HUM
$48B
$886K 1.05%
4,966
-1,250
-20% -$219K
PPL
45
PPL Corp
PPL
$27B
$869K 1.03%
25,469
-2
-0% -$67
QCOM icon
46
Qualcomm
QCOM
$181B
$853K 1.01%
17,082
-702
-4% -$37.5K
VLO icon
47
Valero Energy
VLO
$91.9B
$805K 0.95%
11,376
+1,038
+10% +$70.7K
EOG icon
48
EOG Resources
EOG
$74.5B
$803K 0.95%
11,351
+890
+9% +$72.2K
CTSH icon
49
Cognizant
CTSH
$21.2B
$801K 0.95%
13,345
+919
+7% +$59.2K
HCA icon
50
HCA Healthcare
HCA
$82.3B
$799K 0.95%
11,811
+503
+4% +$35.1K
1
2
3 4

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First Commonwealth Financial Corp's Q4 2015 Portfolio in Review

As of Q4 2015, First Commonwealth Financial Corp held 90 positions worth $84.4M, up 5.5% from $79.9M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

First Commonwealth Financial Corp's Q4 2015 filing shows 2 new, 28 increased, 47 reduced and 4 closed positions. Its largest new stake was Alphabet (Google) Class A: 31,220 shares worth $1.21M. The largest sale was Target, an estimated $1.41M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Technology.

  • First Commonwealth Financial Corp's largest Q4 2015 buy was Alphabet (Google) Class A: 31,220 shares worth $1.21M.
  • First Commonwealth Financial Corp added most to S&T Bancorp in Q4 2015, an estimated $1.06M increase.
  • First Commonwealth Financial Corp's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $1.13M.
  • First Commonwealth Financial Corp fully exited Target in Q4 2015, selling an estimated $1.41M.
  • First Commonwealth Financial Corp's ten largest holdings make up 27% of its $84.4M portfolio in Q4 2015.
  • First Commonwealth Financial Corp opened 2 new positions and closed 4 in Q4 2015.
  • First Commonwealth Financial Corp's portfolio value rose 5.5% quarter-over-quarter to $84.4M.

Based on First Commonwealth Financial Corp's 13F filing for Q4 2015, filed 16 Feb 2016.