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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
+3.43%
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
$77.6M
AUM Growth
-$2.88M
Cap. Flow
-$5.36M
Cap. Flow %
-6.92%
Top 10 Hldgs %
29.6%
Holding
92
New
6
Increased
9
Reduced
62
Closed
1

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$849K
2
PWR icon
Quanta Services
PWR
+$765K
3
VHT icon
Vanguard Health Care ETF
VHT
+$552K
4
IYF icon
iShares US Financials ETF
IYF
+$256K
5
AGN
Allergan plc
AGN
+$233K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$1.31M
2
CERN
Cerner Corp
CERN
+$376K
3
PNC icon
PNC Financial Services
PNC
+$280K
4
F icon
Ford
F
+$274K
5
HAIN icon
Hain Celestial
HAIN
+$261K

Sector Composition

Rank Sector Weight
1 Financials 26.7%
2 Healthcare 13.56%
3 Technology 12.1%
4 Industrials 11.03%
5 Communication Services 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$441B
$1.01M 1.3%
29,763
-6,102
-17% -$198K
HON icon
27
Honeywell
HON
$71.3B
$991K 1.28%
8,785
-1,006
-10% -$111K
STT icon
28
State Street
STT
$50.5B
$985K 1.27%
12,369
-3,094
-20% -$245K
AVGO icon
29
Broadcom
AVGO
$1.76T
$972K 1.25%
44,410
-6,060
-12% -$125K
GILD icon
30
Gilead Sciences
GILD
$167B
$971K 1.25%
14,301
-3,415
-19% -$240K
HUM icon
31
Humana
HUM
$48B
$955K 1.23%
4,636
-100
-2% -$20.7K
CMI icon
32
Cummins
CMI
$89.5B
$953K 1.23%
6,303
-559
-8% -$82.7K
QCOM icon
33
Qualcomm
QCOM
$181B
$903K 1.16%
15,753
-22,510
-59% -$1.31M
USB icon
34
US Bancorp
USB
$98.4B
$893K 1.15%
17,341
-4,860
-22% -$259K
XEL icon
35
Xcel Energy
XEL
$49.2B
$858K 1.11%
19,306
-36
-0.2% -$1.52K
HD icon
36
Home Depot
HD
$338B
$857K 1.11%
5,840
+381
+7% +$54K
AIG icon
37
American International
AIG
$42.7B
$827K 1.07%
13,250
-1,712
-11% -$110K
STZ icon
38
Constellation Brands
STZ
$22.7B
$819K 1.06%
5,057
-159
-3% -$24.8K
PWR icon
39
Quanta Services
PWR
$94.3B
$778K 1%
+20,955
New +$765K
DKS icon
40
Dick's Sporting Goods
DKS
$19.5B
$777K 1%
15,970
-2,367
-13% -$120K
TGT icon
41
Target
TGT
$63.4B
$752K 0.97%
+13,636
New +$849K
HCA icon
42
HCA Healthcare
HCA
$82.3B
$738K 0.95%
8,283
-2,184
-21% -$182K
EOG icon
43
EOG Resources
EOG
$74.5B
$734K 0.95%
7,526
-1,763
-19% -$176K
HAL icon
44
Halliburton
HAL
$29.4B
$733K 0.95%
14,898
-590
-4% -$31.7K
TJX icon
45
TJX Companies
TJX
$171B
$715K 0.92%
18,066
– –
ROK icon
46
Rockwell Automation
ROK
$51.4B
$685K 0.88%
4,404
-28
-0.6% -$4.18K
CTSH icon
47
Cognizant
CTSH
$21.2B
$682K 0.88%
11,457
+110
+1% +$6.32K
VLO icon
48
Valero Energy
VLO
$91.9B
$669K 0.86%
10,081
-448
-4% -$30K
JNJ icon
49
Johnson & Johnson
JNJ
$609B
$662K 0.85%
5,311
– –
VOYA icon
50
Voya Financial
VOYA
$9.04B
$644K 0.83%
16,970
+4,262
+34% +$172K
1
2
3 4

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First Commonwealth Financial Corp's Q1 2017 Portfolio in Review

As of Q1 2017, First Commonwealth Financial Corp held 92 positions worth $77.6M, down 3.6% from $80.4M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

First Commonwealth Financial Corp withdrew a net $5.36M in Q1 2017, closing 1 position and reducing 62 holdings. Its largest reduction was Qualcomm, cutting an estimated $1.31M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 29% a quarter earlier, followed by Healthcare and Technology.

Against the trend, First Commonwealth Financial Corp opened a new position in Target worth $752K.

  • First Commonwealth Financial Corp's largest Q1 2017 buy was Target: 13,636 shares worth $752K.
  • First Commonwealth Financial Corp added most to SPDR Gold Trust in Q1 2017, an estimated $175K increase.
  • First Commonwealth Financial Corp's biggest Q1 2017 reduction was Qualcomm, cutting an estimated $1.31M.
  • First Commonwealth Financial Corp's ten largest holdings make up 30% of its $77.6M portfolio in Q1 2017.
  • First Commonwealth Financial Corp opened 6 new positions and closed 1 in Q1 2017.
  • First Commonwealth Financial Corp's portfolio value fell 3.6% quarter-over-quarter to $77.6M.

Based on First Commonwealth Financial Corp's 13F filing for Q1 2017, filed 15 May 2017.