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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
+2.72%
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
$90.8M
AUM Growth
+$13.3M
(+17%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
12.37%
Top 10 Holdings %
Top 10 Hldgs %
29.56%
Holding
117
New
26
Increased
20
Reduced
56
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$3.38M |
| 2 |
Canadian Pacific Kansas City
CP
|
+$1.07M |
| 3 |
Altria Group
MO
|
+$762K |
| 4 |
3M
MMM
|
+$660K |
| 5 |
Abbott
ABT
|
+$637K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Quanta Services
PWR
|
+$778K |
| 2 |
Dick's Sporting Goods
DKS
|
+$777K |
| 3 |
Target
TGT
|
+$752K |
| 4 |
General Mills
GIS
|
+$210K |
| 5 |
McKesson
MCK
|
+$208K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.69% |
| 2 | Healthcare | 13.16% |
| 3 | Consumer Staples | 11.28% |
| 4 | Industrials | 10.48% |
| 5 | Technology | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$182B
| $1.06M | 1.17% |
23,848
+1,421
| +6% | +$66.2K |
|
27
State Street
STT
$50.5B
| $1.02M | 1.13% |
11,417
-952
| -8% | -$79.2K |
|
28
Walmart Inc
WMT
$909B
| $1.01M | 1.11% |
40,020
-4,887
| -11% | -$124K |
|
29
Gilead Sciences
GILD
$167B
| $1M | 1.1% |
14,139
-162
| -1% | -$10.8K |
|
30
Zimmer Biomet
ZBH
$17.6B
| $967K | 1.06% |
7,754
-1,064
| -12% | -$126K |
|
31
Honeywell
HON
$71.3B
| $960K | 1.06% |
7,974
-811
| -9% | -$95.7K |
|
32
J.M. Smucker
SJM
$12B
| $950K | 1.05% |
8,034
-882
| -10% | -$111K |
|
33
Home Depot
HD
$338B
| $932K | 1.03% |
6,074
+234
| +4% | +$35.9K |
|
34
Cummins
CMI
$89.5B
| $931K | 1.03% |
5,740
-563
| -9% | -$87.4K |
|
35
Xcel Energy
XEL
$49.2B
| $881K | 0.97% |
19,217
-89
| -0.5% | -$4.1K |
|
36
US Bancorp
USB
$98.4B
| $865K | 0.95% |
16,668
-673
| -4% | -$34.7K |
|
37
Broadcom
AVGO
$1.76T
| $864K | 0.95% |
37,060
-7,350
| -17% | -$171K |
|
38
Cisco
CSCO
$441B
| $852K | 0.94% |
27,227
-2,536
| -9% | -$82.6K |
|
39
Constellation Brands
STZ
$22.7B
| $835K | 0.92% |
4,307
-750
| -15% | -$133K |
|
40
PepsiCo
PEP
$187B
| $820K | 0.9% |
7,108
+3,461
| +95% | +$397K |
|
41
American International
AIG
$42.7B
| $783K | 0.86% |
12,519
-731
| -6% | -$45.4K |
|
|
42
Altria Group
MO
$124B
| $776K | 0.85% |
+10,421
| New | +$762K |
|
43
Cognizant
CTSH
$21.2B
| $750K | 0.83% |
11,300
-157
| -1% | -$9.97K |
|
44
Qualcomm
QCOM
$181B
| $745K | 0.82% |
13,481
-2,272
| -14% | -$127K |
|
45
Rockwell Automation
ROK
$51.4B
| $711K | 0.78% |
4,389
-15
| -0.3% | -$2.37K |
|
46
Alphabet (Google) Class C
GOOG
$4.22T
| $692K | 0.76% |
15,220
-200
| -1% | -$9.16K |
|
|
47
3M
MMM
$83.4B
| $687K | 0.76% |
+3,946
| New | +$660K |
|
|
48
Abbott
ABT
$175B
| $684K | 0.75% |
+14,066
| New | +$637K |
|
49
EOG Resources
EOG
$74.5B
| $655K | 0.72% |
7,236
-290
| -4% | -$26.7K |
|
50
Valero Energy
VLO
$91.9B
| $652K | 0.72% |
9,667
-414
| -4% | -$26.9K |
|
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First Commonwealth Financial Corp's Q2 2017 Portfolio in Review
As of Q2 2017, First Commonwealth Financial Corp held 117 positions worth $90.8M, up 17% from $77.6M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
First Commonwealth Financial Corp deployed $11.2M of net new capital in Q2 2017, opening 26 new positions and adding to 20 existing holdings. Its largest new stake was Canadian Pacific Kansas City: 34,500 shares worth $1.11M.
By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 27% a quarter earlier, followed by Healthcare and Consumer Staples.
On the sell side, the largest reduction was Broadcom, an estimated $171K trimmed.
- First Commonwealth Financial Corp's largest Q2 2017 buy was Canadian Pacific Kansas City: 34,500 shares worth $1.11M.
- First Commonwealth Financial Corp added most to Procter & Gamble in Q2 2017, an estimated $3.38M increase.
- First Commonwealth Financial Corp's biggest Q2 2017 reduction was Broadcom, cutting an estimated $171K.
- First Commonwealth Financial Corp fully exited Quanta Services in Q2 2017, selling an estimated $778K.
- First Commonwealth Financial Corp's ten largest holdings make up 30% of its $90.8M portfolio in Q2 2017.
- First Commonwealth Financial Corp opened 26 new positions and closed 5 in Q2 2017.
- First Commonwealth Financial Corp's portfolio value rose 17% quarter-over-quarter to $90.8M.
Based on First Commonwealth Financial Corp's 13F filing for Q2 2017, filed 14 Aug 2017.