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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
+1.27%
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
$89.6M
AUM Growth
-$2.92M
(-3.2%)
Cap. Flow
-$3.18M
Cap. Flow
% of AUM
-3.55%
Top 10 Holdings %
Top 10 Hldgs %
25.68%
Holding
92
New
4
Increased
55
Reduced
24
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Perrigo
PRGO
|
+$315K |
| 2 |
3M
MMM
|
+$215K |
| 3 |
Meta Platforms (Facebook)
META
|
+$200K |
| 4 |
Hain Celestial
HAIN
|
+$165K |
| 5 |
McKesson
MCK
|
+$125K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PETM
PETSMART INC
PETM
|
+$1.4M |
| 2 |
Target
TGT
|
+$1.31M |
| 3 |
ExxonMobil
XOM
|
+$1.17M |
| 4 |
First Commonwealth Financial
FCF
|
+$1.09M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
+$424K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.89% |
| 2 | Healthcare | 16.57% |
| 3 | Technology | 12.53% |
| 4 | Industrials | 11.58% |
| 5 | Communication Services | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Xcel Energy
XEL
$49.7B
| $824K | 0.92% |
23,672
+164
| +0.7% | +$5.86K |
|
|
PCP
52
DELISTED
PRECISION CASTPARTS CORP
PCP
| $818K | 0.91% |
3,898
-87
| -2% | -$18.5K |
|
53
Cognizant
CTSH
$20.6B
| $815K | 0.91% |
13,062
+846
| +7% | +$49.9K |
|
54
HF Sinclair
DINO
$16.1B
| $764K | 0.85% |
18,983
-88
| -0.5% | -$3.37K |
|
55
EOG Resources
EOG
$75B
| $735K | 0.82% |
8,015
+58
| +0.7% | +$5.24K |
|
56
Trinity Industries
TRN
$2.92B
| $719K | 0.8% |
28,140
+2,730
| +11% | +$59.7K |
|
|
SNDK
57
DELISTED
SANDISK CORP
SNDK
| $719K | 0.8% |
11,304
+494
| +5% | +$40.1K |
|
58
APA Corp
APA
$12.3B
| $709K | 0.79% |
11,743
+44
| +0.4% | +$2.77K |
|
|
59
Perrigo
PRGO
$1.45B
| $697K | 0.78% |
4,212
+1,978
| +89% | +$315K |
|
60
United Rentals
URI
$64.7B
| $662K | 0.74% |
7,265
-110
| -1% | -$9.89K |
|
61
Cadence Design Systems
CDNS
$91.3B
| $619K | 0.69% |
33,580
+2,676
| +9% | +$48.7K |
|
62
Fluor
FLR
$6.93B
| $617K | 0.69% |
10,801
+50
| +0.5% | +$2.84K |
|
63
Flowserve
FLS
$8.67B
| $545K | 0.61% |
9,640
+49
| +0.5% | +$2.84K |
|
64
Dominion Energy
D
$62.7B
| $490K | 0.55% |
6,905
-150
| -2% | -$11.1K |
|
65
Rockwell Automation
ROK
$51.6B
| $487K | 0.54% |
4,201
| – | – |
|
66
LyondellBasell Industries
LYB
$19.3B
| $483K | 0.54% |
5,505
+1,286
| +30% | +$108K |
|
67
Pfizer
PFE
$142B
| $394K | 0.44% |
11,931
+2,254
| +23% | +$71.7K |
|
68
PPG Industries
PPG
$25.8B
| $394K | 0.44% |
3,496
-410
| -10% | -$47K |
|
69
Intel
INTC
$495B
| $381K | 0.43% |
12,182
+1,734
| +17% | +$58.5K |
|
70
Philip Morris
PM
$300B
| $362K | 0.4% |
4,806
-595
| -11% | -$48.3K |
|
71
Freeport-McMoran
FCX
$84.6B
| $357K | 0.4% |
18,847
-372
| -2% | -$7.36K |
|
|
COL
72
DELISTED
Rockwell Collins
COL
| $353K | 0.39% |
3,649
-300
| -8% | -$26.8K |
|
73
PepsiCo
PEP
$186B
| $349K | 0.39% |
3,653
-468
| -11% | -$45.3K |
|
74
Procter & Gamble
PG
$349B
| $333K | 0.37% |
4,065
-268
| -6% | -$23K |
|
75
Coca-Cola
KO
$353B
| $304K | 0.34% |
7,506
-1,913
| -20% | -$80K |
|
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First Commonwealth Financial Corp's Q1 2015 Portfolio in Review
As of Q1 2015, First Commonwealth Financial Corp held 92 positions worth $89.6M, down 3.2% from $92.5M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
First Commonwealth Financial Corp withdrew a net $3.18M in Q1 2015, closing 6 positions and reducing 24 holdings. Its most notable exit was PETSMART INC, an estimated $1.4M position sold in full.
By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Technology.
Against the trend, First Commonwealth Financial Corp opened a new position in 3M worth $215K.
- First Commonwealth Financial Corp's largest Q1 2015 buy was 3M: 1,561 shares worth $215K.
- First Commonwealth Financial Corp added most to Perrigo in Q1 2015, an estimated $315K increase.
- First Commonwealth Financial Corp's biggest Q1 2015 reduction was ExxonMobil, cutting an estimated $1.17M.
- First Commonwealth Financial Corp fully exited PETSMART INC in Q1 2015, selling an estimated $1.4M.
- First Commonwealth Financial Corp's ten largest holdings make up 26% of its $89.6M portfolio in Q1 2015.
- First Commonwealth Financial Corp opened 4 new positions and closed 6 in Q1 2015.
- First Commonwealth Financial Corp's portfolio value fell 3.2% quarter-over-quarter to $89.6M.
Based on First Commonwealth Financial Corp's 13F filing for Q1 2015, filed 11 May 2015.