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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
+1.02%
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
$80.5M
AUM Growth
-$3.88M
(-4.6%)
Cap. Flow
-$3.99M
Cap. Flow
% of AUM
-4.96%
Top 10 Holdings %
Top 10 Hldgs %
26.52%
Holding
92
New
7
Increased
36
Reduced
32
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Target
TGT
|
+$1.32M |
| 2 |
Constellation Brands
STZ
|
+$611K |
| 3 |
Masco
MAS
|
+$608K |
| 4 |
Quanta Services
PWR
|
+$551K |
| 5 |
Intercontinental Exchange
ICE
|
+$371K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brown-Forman Class B
BF.B
|
+$1.14M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
+$1.12M |
| 3 |
American Express
AXP
|
+$976K |
| 4 |
United Rentals
URI
|
+$662K |
| 5 |
Trinity Industries
TRN
|
+$543K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.54% |
| 2 | Healthcare | 16.62% |
| 3 | Technology | 13.11% |
| 4 | Industrials | 10.32% |
| 5 | Communication Services | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ford
F
$56.7B
| $1.18M | 1.47% |
87,635
+3,566
| +4% | +$44.9K |
|
27
Boeing
BA
$169B
| $1.15M | 1.43% |
9,077
-51
| -0.6% | -$6.33K |
|
28
Oracle
ORCL
$364B
| $1.14M | 1.42% |
27,908
-772
| -3% | -$28.6K |
|
29
Walmart Inc
WMT
$909B
| $1.14M | 1.42% |
49,956
+477
| +1% | +$10.5K |
|
30
Cisco
CSCO
$441B
| $1.14M | 1.41% |
39,850
-1,445
| -3% | -$37.2K |
|
31
MetLife
MET
$60.5B
| $1.1M | 1.36% |
28,021
+1,210
| +5% | +$45.2K |
|
|
EMC
32
DELISTED
EMC CORPORATION
EMC
| $1.07M | 1.33% |
40,045
+3,588
| +10% | +$90.9K |
|
33
Honeywell
HON
$71.3B
| $1.03M | 1.29% |
10,289
-97
| -0.9% | -$9.09K |
|
34
FedEx
FDX
$74.7B
| $1.03M | 1.28% |
6,308
+194
| +3% | +$27K |
|
|
CERN
35
DELISTED
Cerner Corp
CERN
| $1.02M | 1.27% |
19,310
+1,295
| +7% | +$70.5K |
|
36
Alphabet (Google) Class A
GOOGL
$4.23T
| $1.01M | 1.26% |
26,580
-4,640
| -15% | -$171K |
|
|
SNDK
37
DELISTED
SANDISK CORP
SNDK
| $1M | 1.24% |
13,153
-812
| -6% | -$58.6K |
|
38
State Street
STT
$50.5B
| $989K | 1.23% |
16,905
+947
| +6% | +$53.8K |
|
39
US Bancorp
USB
$98.4B
| $985K | 1.22% |
24,275
+1,369
| +6% | +$54.6K |
|
40
HCA Healthcare
HCA
$82.3B
| $972K | 1.21% |
12,446
+635
| +5% | +$44.3K |
|
41
Dick's Sporting Goods
DKS
$19.5B
| $955K | 1.19% |
20,409
+2,195
| +12% | +$89.2K |
|
42
American International
AIG
$42.7B
| $941K | 1.17% |
17,398
+1,454
| +9% | +$78.5K |
|
|
PPL
43
PPL Corp
PPL
$27B
| $930K | 1.16% |
24,438
-1,031
| -4% | -$36.6K |
|
44
Qualcomm
QCOM
$181B
| $920K | 1.14% |
17,984
+902
| +5% | +$44K |
|
45
Hain Celestial
HAIN
$50.6M
| $899K | 1.12% |
21,980
+3,320
| +18% | +$125K |
|
46
Cognizant
CTSH
$21.2B
| $884K | 1.1% |
14,097
+752
| +6% | +$43.7K |
|
47
Humana
HUM
$48B
| $875K | 1.09% |
4,786
-180
| -4% | -$31.2K |
|
48
Xcel Energy
XEL
$49.2B
| $864K | 1.07% |
20,660
-1,457
| -7% | -$56.8K |
|
|
49
Alphabet (Google) Class C
GOOG
$4.22T
| $819K | 1.02% |
21,980
+3,880
| +21% | +$139K |
|
50
LyondellBasell Industries
LYB
$19.1B
| $807K | 1% |
9,426
+315
| +3% | +$25.3K |
|
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First Commonwealth Financial Corp's Q1 2016 Portfolio in Review
As of Q1 2016, First Commonwealth Financial Corp held 92 positions worth $80.5M, down 4.6% from $84.4M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
First Commonwealth Financial Corp withdrew a net $3.99M in Q1 2016, closing 11 positions and reducing 32 holdings. Its most notable exit was Brown-Forman Class B, an estimated $1.14M position sold in full.
By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Technology.
Against the trend, First Commonwealth Financial Corp opened a new position in Target worth $1.43M.
- First Commonwealth Financial Corp's largest Q1 2016 buy was Target: 17,430 shares worth $1.43M.
- First Commonwealth Financial Corp added most to PNC Financial Services in Q1 2016, an estimated $165K increase.
- First Commonwealth Financial Corp's biggest Q1 2016 reduction was First Commonwealth Financial, cutting an estimated $282K.
- First Commonwealth Financial Corp fully exited Brown-Forman Class B in Q1 2016, selling an estimated $1.14M.
- First Commonwealth Financial Corp's ten largest holdings make up 27% of its $80.5M portfolio in Q1 2016.
- First Commonwealth Financial Corp opened 7 new positions and closed 11 in Q1 2016.
- First Commonwealth Financial Corp's portfolio value fell 4.6% quarter-over-quarter to $80.5M.
Based on First Commonwealth Financial Corp's 13F filing for Q1 2016, filed 10 May 2016.