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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
+0.37%
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
$78.8M
AUM Growth
-$1.73M
(-2.1%)
Cap. Flow
-$1.45M
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
26.16%
Holding
81
New
–
Increased
14
Reduced
58
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bath & Body Works
BBWI
|
+$292K |
| 2 |
Constellation Brands
STZ
|
+$271K |
| 3 |
The Mosaic Company
MOS
|
+$196K |
| 4 |
Intercontinental Exchange
ICE
|
+$181K |
| 5 |
Delta Air Lines
DAL
|
+$55K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SNDK
SANDISK CORP
SNDK
|
+$1M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$300K |
| 3 |
Apple
AAPL
|
+$67.3K |
| 4 |
GE Aerospace
GE
|
+$58.2K |
| 5 |
AT&T
T
|
+$57.2K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.64% |
| 2 | Healthcare | 16.68% |
| 3 | Technology | 12.65% |
| 4 | Industrials | 10.33% |
| 5 | Communication Services | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.64T
| $1.15M | 1.47% |
10,094
-424
| -4% | -$48.9K |
|
27
Oracle
ORCL
$364B
| $1.13M | 1.44% |
27,715
-193
| -0.7% | -$7.71K |
|
28
Cisco
CSCO
$441B
| $1.13M | 1.43% |
39,257
-593
| -1% | -$16.6K |
|
|
CERN
29
DELISTED
Cerner Corp
CERN
| $1.11M | 1.41% |
18,891
-419
| -2% | -$23.3K |
|
30
Viatris
VTRS
$20.1B
| $1.1M | 1.39% |
25,353
-732
| -3% | -$32.4K |
|
|
EMC
31
DELISTED
EMC CORPORATION
EMC
| $1.08M | 1.37% |
39,598
-447
| -1% | -$12.1K |
|
32
Honeywell
HON
$71.3B
| $1.07M | 1.36% |
10,243
-46
| -0.4% | -$4.73K |
|
33
Ford
F
$56.7B
| $1.07M | 1.36% |
85,001
-2,634
| -3% | -$34.7K |
|
34
Hain Celestial
HAIN
$50.6M
| $1.07M | 1.35% |
21,423
-557
| -3% | -$25.8K |
|
|
35
Constellation Brands
STZ
$22.7B
| $986K | 1.25% |
5,962
+1,731
| +41% | +$271K |
|
36
MetLife
MET
$60.5B
| $981K | 1.25% |
27,642
-379
| -1% | -$14.8K |
|
37
Qualcomm
QCOM
$181B
| $949K | 1.2% |
17,720
-264
| -1% | -$13.9K |
|
38
US Bancorp
USB
$98.4B
| $949K | 1.2% |
23,524
-751
| -3% | -$31.3K |
|
39
FedEx
FDX
$74.7B
| $941K | 1.19% |
6,198
-110
| -2% | -$17.8K |
|
40
HCA Healthcare
HCA
$82.3B
| $936K | 1.19% |
12,158
-288
| -2% | -$22.7K |
|
41
Alphabet (Google) Class A
GOOGL
$4.23T
| $931K | 1.18% |
26,480
-100
| -0.4% | -$3.67K |
|
42
McKesson
MCK
$98.5B
| $923K | 1.17% |
4,941
-128
| -3% | -$22.5K |
|
|
PPL
43
PPL Corp
PPL
$27B
| $905K | 1.15% |
23,991
-447
| -2% | -$17K |
|
44
Xcel Energy
XEL
$49.2B
| $897K | 1.14% |
20,030
-630
| -3% | -$26.1K |
|
45
Dick's Sporting Goods
DKS
$19.5B
| $895K | 1.14% |
19,874
-535
| -3% | -$23.3K |
|
46
American International
AIG
$42.7B
| $894K | 1.14% |
16,889
-509
| -3% | -$28.1K |
|
47
State Street
STT
$50.5B
| $886K | 1.12% |
16,435
-470
| -3% | -$28.1K |
|
48
Broadcom
AVGO
$1.76T
| $857K | 1.09% |
55,130
+3,590
| +7% | +$54.7K |
|
49
Humana
HUM
$48B
| $857K | 1.09% |
4,761
-25
| -0.5% | -$4.44K |
|
50
EOG Resources
EOG
$74.5B
| $836K | 1.06% |
10,022
-143
| -1% | -$11.5K |
|
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First Commonwealth Financial Corp's Q2 2016 Portfolio in Review
As of Q2 2016, First Commonwealth Financial Corp held 81 positions worth $78.8M, down 2.1% from $80.5M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Trading was light in Q2 2016: portfolio turnover was 2.5%. First Commonwealth Financial Corp opened no new positions and exited 2, leaving the 81-position portfolio largely intact.
By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 22% a quarter earlier, followed by Healthcare and Technology.
- First Commonwealth Financial Corp added most to Bath & Body Works in Q2 2016, an estimated $292K increase.
- First Commonwealth Financial Corp's biggest Q2 2016 reduction was Apple, cutting an estimated $67.3K.
- First Commonwealth Financial Corp fully exited SANDISK CORP in Q2 2016, selling an estimated $1M.
- First Commonwealth Financial Corp's ten largest holdings make up 26% of its $78.8M portfolio in Q2 2016.
- First Commonwealth Financial Corp opened 0 new positions and closed 2 in Q2 2016.
- First Commonwealth Financial Corp's portfolio value fell 2.1% quarter-over-quarter to $78.8M.
Based on First Commonwealth Financial Corp's 13F filing for Q2 2016, filed 9 Aug 2016.