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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
+8.55%
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
$80.4M
AUM Growth
+$3.71M
(+4.8%)
Cap. Flow
-$433K
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
30.37%
Holding
90
New
8
Increased
6
Reduced
63
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$1.45M |
| 2 |
News Corp Class A
NWSA
|
+$463K |
| 3 |
Voya Financial
VOYA
|
+$448K |
| 4 |
BRSL
Brightstar Lottery PLC
BRSL
|
+$376K |
| 5 |
SPDR Gold Trust
GLD
|
+$335K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TJX Companies
TJX
|
+$530K |
| 2 |
Home Depot
HD
|
+$520K |
| 3 |
T. Rowe Price
TROW
|
+$415K |
| 4 |
Apple
AAPL
|
+$311K |
| 5 |
PPL
PPL Corp
PPL
|
+$217K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 28.51% |
| 2 | Healthcare | 13.61% |
| 3 | Technology | 11.94% |
| 4 | Industrials | 10.07% |
| 5 | Communication Services | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$4.23T
| $1.08M | 1.34% |
27,260
-460
| -2% | -$18.4K |
|
27
Walmart Inc
WMT
$909B
| $1.06M | 1.32% |
46,029
-639
| -1% | -$14.9K |
|
28
Honeywell
HON
$71.3B
| $1.02M | 1.27% |
9,791
-27
| -0.3% | -$2.75K |
|
29
Oracle
ORCL
$364B
| $1M | 1.24% |
26,014
-223
| -0.8% | -$8.72K |
|
30
American International
AIG
$42.7B
| $977K | 1.21% |
14,962
-102
| -0.7% | -$6.41K |
|
31
Dick's Sporting Goods
DKS
$19.5B
| $974K | 1.21% |
18,337
-154
| -0.8% | -$8.84K |
|
32
Meta Platforms (Facebook)
META
$1.64T
| $970K | 1.21% |
8,430
-144
| -2% | -$17.7K |
|
33
Zimmer Biomet
ZBH
$17.6B
| $967K | 1.2% |
9,654
-28
| -0.3% | -$3K |
|
34
Humana
HUM
$48B
| $966K | 1.2% |
4,736
-25
| -0.5% | -$4.77K |
|
35
EOG Resources
EOG
$74.5B
| $939K | 1.17% |
9,289
-169
| -2% | -$16.5K |
|
36
Cummins
CMI
$89.5B
| $938K | 1.17% |
6,862
-21
| -0.3% | -$2.81K |
|
37
Broadcom
AVGO
$1.76T
| $892K | 1.11% |
50,470
-970
| -2% | -$16.8K |
|
38
Ford
F
$56.7B
| $880K | 1.09% |
72,541
-681
| -0.9% | -$8.26K |
|
39
Halliburton
HAL
$29.4B
| $838K | 1.04% |
15,488
-89
| -0.6% | -$4.44K |
|
|
CERN
40
DELISTED
Cerner Corp
CERN
| $829K | 1.03% |
17,488
-196
| -1% | -$10.4K |
|
41
Constellation Brands
STZ
$22.7B
| $800K | 0.99% |
5,216
-112
| -2% | -$17.8K |
|
42
Xcel Energy
XEL
$49.2B
| $787K | 0.98% |
19,342
-134
| -0.7% | -$5.36K |
|
43
HCA Healthcare
HCA
$82.3B
| $775K | 0.96% |
10,467
-294
| -3% | -$22K |
|
|
44
Home Depot
HD
$338B
| $732K | 0.91% |
5,459
-4,034
| -42% | -$520K |
|
|
45
T. Rowe Price
TROW
$25.1B
| $731K | 0.91% |
9,706
-5,857
| -38% | -$415K |
|
46
Valero Energy
VLO
$91.9B
| $719K | 0.89% |
10,529
-198
| -2% | -$12.2K |
|
47
Delta Air Lines
DAL
$55.4B
| $710K | 0.88% |
14,427
-338
| -2% | -$15.4K |
|
48
Viatris
VTRS
$20.1B
| $706K | 0.88% |
18,499
-1,914
| -9% | -$71.1K |
|
|
49
TJX Companies
TJX
$171B
| $678K | 0.84% |
18,066
-14,014
| -44% | -$530K |
|
|
AET
50
DELISTED
Aetna Inc
AET
| $673K | 0.84% |
5,430
-101
| -2% | -$12.1K |
|
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First Commonwealth Financial Corp's Q4 2016 Portfolio in Review
As of Q4 2016, First Commonwealth Financial Corp held 90 positions worth $80.4M, up 4.8% from $76.7M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
First Commonwealth Financial Corp's Q4 2016 filing shows 8 new, 6 increased, 63 reduced and 4 closed positions. Its largest new stake was News Corp Class A: 37,458 shares worth $429K. The largest sale was TJX Companies, an estimated $530K.
By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 24% a quarter earlier, followed by Healthcare and Technology.
- First Commonwealth Financial Corp's largest Q4 2016 buy was News Corp Class A: 37,458 shares worth $429K.
- First Commonwealth Financial Corp added most to Qualcomm in Q4 2016, an estimated $1.45M increase.
- First Commonwealth Financial Corp's biggest Q4 2016 reduction was TJX Companies, cutting an estimated $530K.
- First Commonwealth Financial Corp fully exited IBM in Q4 2016, selling an estimated $205K.
- First Commonwealth Financial Corp's ten largest holdings make up 30% of its $80.4M portfolio in Q4 2016.
- First Commonwealth Financial Corp opened 8 new positions and closed 4 in Q4 2016.
- First Commonwealth Financial Corp's portfolio value rose 4.8% quarter-over-quarter to $80.4M.
Based on First Commonwealth Financial Corp's 13F filing for Q4 2016, filed 15 Feb 2017.