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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
+4.59%
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
$76.7M
AUM Growth
-$2.05M
(-2.6%)
Cap. Flow
-$4.77M
Cap. Flow
% of AUM
-6.21%
Top 10 Holdings %
Top 10 Hldgs %
26.88%
Holding
85
New
6
Increased
6
Reduced
62
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$356K |
| 2 |
Vanguard Information Technology ETF
VGT
|
+$325K |
| 3 |
Vanguard Industrials ETF
VIS
|
+$265K |
| 4 |
Vanguard Consumer Staples ETF
VDC
|
+$210K |
| 5 |
IBM
IBM
|
+$205K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Target
TGT
|
+$1.2M |
| 2 |
EMC
EMC CORPORATION
EMC
|
+$1.08M |
| 3 |
Quanta Services
PWR
|
+$629K |
| 4 |
Apple
AAPL
|
+$278K |
| 5 |
Viatris
VTRS
|
+$220K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.69% |
| 2 | Healthcare | 15.61% |
| 3 | Technology | 12.25% |
| 4 | Industrials | 9.82% |
| 5 | Communication Services | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.64T
| $1.1M | 1.43% |
8,574
-1,520
| -15% | -$189K |
|
27
McDonald's
MCD
$190B
| $1.09M | 1.43% |
9,489
-253
| -3% | -$30K |
|
|
CERN
28
DELISTED
Cerner Corp
CERN
| $1.09M | 1.42% |
17,684
-1,207
| -6% | -$76.2K |
|
29
State Street
STT
$50.5B
| $1.08M | 1.41% |
15,495
-940
| -6% | -$61.4K |
|
30
MetLife
MET
$60.5B
| $1.05M | 1.37% |
26,618
-1,024
| -4% | -$38.5K |
|
31
FedEx
FDX
$74.7B
| $1.05M | 1.37% |
6,019
-179
| -3% | -$29.3K |
|
32
Dick's Sporting Goods
DKS
$19.5B
| $1.05M | 1.37% |
18,491
-1,383
| -7% | -$76.1K |
|
33
T. Rowe Price
TROW
$25.1B
| $1.03M | 1.35% |
15,563
-325
| -2% | -$22.6K |
|
34
Oracle
ORCL
$364B
| $1.03M | 1.34% |
26,237
-1,478
| -5% | -$60.2K |
|
35
Honeywell
HON
$71.3B
| $1.03M | 1.34% |
9,818
-425
| -4% | -$44.4K |
|
36
US Bancorp
USB
$98.4B
| $966K | 1.26% |
22,510
-1,014
| -4% | -$43.1K |
|
37
EOG Resources
EOG
$74.5B
| $915K | 1.19% |
9,458
-564
| -6% | -$49.5K |
|
38
American International
AIG
$42.7B
| $894K | 1.17% |
15,064
-1,825
| -11% | -$104K |
|
39
Broadcom
AVGO
$1.76T
| $888K | 1.16% |
51,440
-3,690
| -7% | -$61.7K |
|
40
Constellation Brands
STZ
$22.7B
| $887K | 1.16% |
5,328
-634
| -11% | -$105K |
|
41
Ford
F
$56.7B
| $883K | 1.15% |
73,222
-11,779
| -14% | -$149K |
|
42
Cummins
CMI
$89.5B
| $882K | 1.15% |
6,883
-276
| -4% | -$33.5K |
|
43
Humana
HUM
$48B
| $842K | 1.1% |
4,761
| – | – |
|
44
HCA Healthcare
HCA
$82.3B
| $814K | 1.06% |
10,761
-1,397
| -11% | -$107K |
|
45
Xcel Energy
XEL
$49.2B
| $801K | 1.04% |
19,476
-554
| -3% | -$23.7K |
|
|
PPL
46
PPL Corp
PPL
$27B
| $790K | 1.03% |
22,848
-1,143
| -5% | -$41.1K |
|
|
47
Viatris
VTRS
$20.1B
| $778K | 1.01% |
20,413
-4,940
| -19% | -$220K |
|
48
Masco
MAS
$15.9B
| $700K | 0.91% |
20,393
-1,004
| -5% | -$34.7K |
|
49
Halliburton
HAL
$29.4B
| $699K | 0.91% |
15,577
-1,012
| -6% | -$44.2K |
|
50
Alphabet (Google) Class C
GOOG
$4.22T
| $677K | 0.88% |
17,420
-4,240
| -20% | -$161K |
|
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First Commonwealth Financial Corp's Q3 2016 Portfolio in Review
As of Q3 2016, First Commonwealth Financial Corp held 85 positions worth $76.7M, down 2.6% from $78.8M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
First Commonwealth Financial Corp withdrew a net $4.77M in Q3 2016, closing 3 positions and reducing 62 holdings. Its most notable exit was Target, an estimated $1.2M position sold in full.
By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 22% a quarter earlier, followed by Healthcare and Technology.
Against the trend, First Commonwealth Financial Corp opened a new position in Vanguard Information Technology ETF worth $337K.
- First Commonwealth Financial Corp's largest Q3 2016 buy was Vanguard Information Technology ETF: 22,400 shares worth $337K.
- First Commonwealth Financial Corp added most to Johnson & Johnson in Q3 2016, an estimated $356K increase.
- First Commonwealth Financial Corp's biggest Q3 2016 reduction was Apple, cutting an estimated $278K.
- First Commonwealth Financial Corp fully exited Target in Q3 2016, selling an estimated $1.2M.
- First Commonwealth Financial Corp's ten largest holdings make up 27% of its $76.7M portfolio in Q3 2016.
- First Commonwealth Financial Corp opened 6 new positions and closed 3 in Q3 2016.
- First Commonwealth Financial Corp's portfolio value fell 2.6% quarter-over-quarter to $76.7M.
Based on First Commonwealth Financial Corp's 13F filing for Q3 2016, filed 14 Nov 2016.