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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
+6.43%
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
$94.6M
AUM Growth
+$7M
Cap. Flow
+$2.47M
Cap. Flow %
2.61%
Top 10 Hldgs %
34.78%
Holding
130
New
18
Increased
26
Reduced
63
Closed
9

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.59M
2
BDX icon
Becton Dickinson
BDX
+$638K
3
KR icon
Kroger
KR
+$585K
4
MCD icon
McDonald's
MCD
+$544K
5
COHR icon
Coherent
COHR
+$476K

Top Sells

Rank Stock Value
1
CCNE icon
CNB Financial Corp
CCNE
+$341K
2
EOG icon
EOG Resources
EOG
+$329K
3
CSCO icon
Cisco
CSCO
+$304K
4
SJM icon
J.M. Smucker
SJM
+$295K
5
DUK icon
Duke Energy
DUK
+$283K

Sector Composition

Rank Sector Weight
1 Financials 24.72%
2 Technology 15.11%
3 Healthcare 11.73%
4 Industrials 11.39%
5 Consumer Staples 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
26
CVS Health
CVS
$137B
$911K 0.96%
12,569
+1,343
+12% +$97.6K
HD icon
27
Home Depot
HD
$338B
$908K 0.96%
4,792
-1,366
-22% -$236K
AVGO icon
28
Broadcom
AVGO
$1.76T
$886K 0.94%
34,480
+9,780
+40% +$254K
XEL icon
29
Xcel Energy
XEL
$49.2B
$878K 0.93%
18,253
+385
+2% +$19.1K
QCOM icon
30
Qualcomm
QCOM
$181B
$855K 0.9%
13,353
+822
+7% +$49.8K
ROK icon
31
Rockwell Automation
ROK
$51.4B
$842K 0.89%
4,289
– –
MET icon
32
MetLife
MET
$60.5B
$772K 0.82%
15,271
-3,992
-21% -$210K
ZBH icon
33
Zimmer Biomet
ZBH
$17.6B
$772K 0.82%
6,593
-766
-10% -$86.6K
STZ icon
34
Constellation Brands
STZ
$22.7B
$742K 0.78%
3,246
-352
-10% -$76.1K
GILD icon
35
Gilead Sciences
GILD
$167B
$740K 0.78%
10,325
-2,047
-17% -$155K
CMI icon
36
Cummins
CMI
$89.5B
$716K 0.76%
4,049
-263
-6% -$45K
PEP icon
37
PepsiCo
PEP
$187B
$704K 0.74%
5,864
-197
-3% -$22.5K
CELG
38
DELISTED
Celgene Corp
CELG
$697K 0.74%
6,685
-812
-11% -$91.6K
CSCO icon
39
Cisco
CSCO
$441B
$694K 0.73%
18,110
-8,524
-32% -$304K
KR icon
40
Kroger
KR
$36B
$690K 0.73%
+25,142
New +$585K
VLO icon
41
Valero Energy
VLO
$91.9B
$689K 0.73%
7,500
-1,185
-14% -$97.8K
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.22T
$665K 0.7%
12,700
-2,100
-14% -$107K
GE icon
43
GE Aerospace
GE
$364B
$647K 0.68%
7,738
-753
-9% -$71.9K
BDX icon
44
Becton Dickinson
BDX
$43.6B
$636K 0.67%
+3,047
New +$638K
VHT icon
45
Vanguard Health Care ETF
VHT
$18B
$632K 0.67%
4,100
– –
USB icon
46
US Bancorp
USB
$98.4B
$607K 0.64%
11,341
-4,896
-30% -$263K
AIG icon
47
American International
AIG
$42.7B
$597K 0.63%
10,010
-1,424
-12% -$87.5K
CVX icon
48
Chevron
CVX
$373B
$578K 0.61%
4,615
+968
+27% +$115K
CTSH icon
49
Cognizant
CTSH
$21.2B
$574K 0.61%
8,088
-1,751
-18% -$128K
TGT icon
50
Target
TGT
$63.4B
$559K 0.59%
8,562
+2,455
+40% +$148K
1
2
3 4 5

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First Commonwealth Financial Corp's Q4 2017 Portfolio in Review

As of Q4 2017, First Commonwealth Financial Corp held 130 positions worth $94.6M, up 8% from $87.6M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

First Commonwealth Financial Corp's Q4 2017 filing shows 18 new, 26 increased, 63 reduced and 9 closed positions. Its largest new stake was Becton Dickinson: 3,047 shares worth $636K. The largest sale was CNB Financial Corp, an estimated $341K.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 27% a quarter earlier, followed by Technology and Healthcare.

  • First Commonwealth Financial Corp's largest Q4 2017 buy was Becton Dickinson: 3,047 shares worth $636K.
  • First Commonwealth Financial Corp added most to Apple in Q4 2017, an estimated $3.59M increase.
  • First Commonwealth Financial Corp's biggest Q4 2017 reduction was EOG Resources, cutting an estimated $329K.
  • First Commonwealth Financial Corp fully exited CNB Financial Corp in Q4 2017, selling an estimated $341K.
  • First Commonwealth Financial Corp's ten largest holdings make up 35% of its $94.6M portfolio in Q4 2017.
  • First Commonwealth Financial Corp opened 18 new positions and closed 9 in Q4 2017.
  • First Commonwealth Financial Corp's portfolio value rose 8% quarter-over-quarter to $94.6M.

Based on First Commonwealth Financial Corp's 13F filing for Q4 2017, filed 15 Feb 2018.