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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
+5.67%
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
$87.6M
AUM Growth
-$3.17M
(-3.5%)
Cap. Flow
-$7.44M
Cap. Flow
% of AUM
-8.48%
Top 10 Holdings %
Top 10 Hldgs %
32.06%
Holding
118
New
6
Increased
9
Reduced
78
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Quanta Services
PWR
|
+$568K |
| 2 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$371K |
| 3 |
Target
TGT
|
+$342K |
| 4 |
Toll Brothers
TOL
|
+$331K |
| 5 |
ConocoPhillips
COP
|
+$196K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$306K |
| 2 |
Applied Industrial Technologies
AIT
|
+$282K |
| 3 |
CVS Health
CVS
|
+$262K |
| 4 |
AT&T
T
|
+$259K |
| 5 |
McDonald's
MCD
|
+$253K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 26.51% |
| 2 | Healthcare | 12.54% |
| 3 | Industrials | 11.24% |
| 4 | Consumer Staples | 10.54% |
| 5 | Technology | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Gilead Sciences
GILD
$167B
| $1M | 1.14% |
12,372
-1,767
| -12% | -$135K |
|
27
MetLife
MET
$60.5B
| $1M | 1.14% |
19,263
-2,525
| -12% | -$123K |
|
28
GE Aerospace
GE
$364B
| $984K | 1.12% |
8,491
-192
| -2% | -$23.2K |
|
29
State Street
STT
$50.5B
| $978K | 1.12% |
10,246
-1,171
| -10% | -$109K |
|
30
Honeywell
HON
$71.3B
| $956K | 1.09% |
7,461
-513
| -6% | -$63.6K |
|
|
31
CVS Health
CVS
$137B
| $913K | 1.04% |
11,226
-3,318
| -23% | -$262K |
|
32
Cisco
CSCO
$441B
| $896K | 1.02% |
26,634
-593
| -2% | -$18.9K |
|
33
US Bancorp
USB
$98.4B
| $870K | 0.99% |
16,237
-431
| -3% | -$22.6K |
|
34
Xcel Energy
XEL
$49.2B
| $845K | 0.96% |
17,868
-1,349
| -7% | -$64.7K |
|
35
Zimmer Biomet
ZBH
$17.6B
| $837K | 0.96% |
7,359
-395
| -5% | -$45.6K |
|
36
Rockwell Automation
ROK
$51.4B
| $765K | 0.87% |
4,289
-100
| -2% | -$16.6K |
|
37
Cummins
CMI
$89.5B
| $724K | 0.83% |
4,312
-1,428
| -25% | -$231K |
|
38
Constellation Brands
STZ
$22.7B
| $718K | 0.82% |
3,598
-709
| -16% | -$140K |
|
39
Cognizant
CTSH
$21.2B
| $714K | 0.81% |
9,839
-1,461
| -13% | -$103K |
|
40
Alphabet (Google) Class C
GOOG
$4.22T
| $710K | 0.81% |
14,800
-420
| -3% | -$19.6K |
|
41
American International
AIG
$42.7B
| $702K | 0.8% |
11,434
-1,085
| -9% | -$67.6K |
|
42
PepsiCo
PEP
$187B
| $676K | 0.77% |
6,061
-1,047
| -15% | -$121K |
|
43
Valero Energy
VLO
$91.9B
| $668K | 0.76% |
8,685
-982
| -10% | -$67.6K |
|
44
Qualcomm
QCOM
$181B
| $650K | 0.74% |
12,531
-950
| -7% | -$50.3K |
|
45
EOG Resources
EOG
$74.5B
| $648K | 0.74% |
6,695
-541
| -7% | -$48.8K |
|
46
Vanguard Health Care ETF
VHT
$18B
| $624K | 0.71% |
4,100
| – | – |
|
47
J.M. Smucker
SJM
$12B
| $623K | 0.71% |
5,938
-2,096
| -26% | -$239K |
|
|
CERN
48
DELISTED
Cerner Corp
CERN
| $621K | 0.71% |
8,714
-750
| -8% | -$49.8K |
|
49
Masco
MAS
$15.9B
| $609K | 0.7% |
15,611
-452
| -3% | -$17K |
|
|
50
Quanta Services
PWR
$94.3B
| $605K | 0.69% |
+16,194
| New | +$568K |
|
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PA
First Commonwealth Financial Corp's Q3 2017 Portfolio in Review
As of Q3 2017, First Commonwealth Financial Corp held 118 positions worth $87.6M, down 3.5% from $90.8M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
First Commonwealth Financial Corp withdrew a net $7.44M in Q3 2017, closing 6 positions and reducing 78 holdings. Its most notable exit was Applied Industrial Technologies, an estimated $282K position sold in full.
By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 25% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, First Commonwealth Financial Corp opened a new position in Quanta Services worth $605K.
- First Commonwealth Financial Corp's largest Q3 2017 buy was Quanta Services: 16,194 shares worth $605K.
- First Commonwealth Financial Corp added most to S&T Bancorp in Q3 2017, an estimated $62.5K increase.
- First Commonwealth Financial Corp's biggest Q3 2017 reduction was Broadcom, cutting an estimated $306K.
- First Commonwealth Financial Corp fully exited Applied Industrial Technologies in Q3 2017, selling an estimated $282K.
- First Commonwealth Financial Corp's ten largest holdings make up 32% of its $87.6M portfolio in Q3 2017.
- First Commonwealth Financial Corp opened 6 new positions and closed 6 in Q3 2017.
- First Commonwealth Financial Corp's portfolio value fell 3.5% quarter-over-quarter to $87.6M.
Based on First Commonwealth Financial Corp's 13F filing for Q3 2017, filed 13 Nov 2017.