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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
+1.33%
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
$85.5M
AUM Growth
-$4.07M
(-4.5%)
Cap. Flow
-$4.88M
Cap. Flow
% of AUM
-5.7%
Top 10 Holdings %
Top 10 Hldgs %
26.22%
Holding
91
New
5
Increased
12
Reduced
61
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dick's Sporting Goods
DKS
|
+$916K |
| 2 |
HCA Healthcare
HCA
|
+$719K |
| 3 |
Danaher
DHR
|
+$517K |
| 4 |
Valero Energy
VLO
|
+$417K |
| 5 |
Wells Fargo
WFC
|
+$201K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HF Sinclair
DINO
|
+$764K |
| 2 |
Flowserve
FLS
|
+$545K |
| 3 |
Viatris
VTRS
|
+$368K |
| 4 |
Humana
HUM
|
+$364K |
| 5 |
Freeport-McMoran
FCX
|
+$357K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.57% |
| 2 | Healthcare | 17.72% |
| 3 | Technology | 11.85% |
| 4 | Industrials | 10.36% |
| 5 | Communication Services | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
EOG Resources
EOG
$74.5B
| $766K | 0.9% |
8,748
+733
| +9% | +$67.7K |
|
|
PCP
52
DELISTED
PRECISION CASTPARTS CORP
PCP
| $746K | 0.87% |
3,728
-170
| -4% | -$35.7K |
|
53
LyondellBasell Industries
LYB
$19.1B
| $731K | 0.86% |
7,061
+1,556
| +28% | +$157K |
|
54
Xcel Energy
XEL
$49.2B
| $721K | 0.84% |
22,409
-1,263
| -5% | -$42.5K |
|
55
Halliburton
HAL
$29.4B
| $713K | 0.83% |
16,543
-2,602
| -14% | -$120K |
|
|
PPL
56
PPL Corp
PPL
$27B
| $710K | 0.83% |
24,089
-2,753
| -10% | -$86K |
|
|
SNDK
57
DELISTED
SANDISK CORP
SNDK
| $700K | 0.82% |
12,024
+720
| +6% | +$48.2K |
|
58
APA Corp
APA
$12.4B
| $690K | 0.81% |
11,962
+219
| +2% | +$13.8K |
|
59
Cognizant
CTSH
$21.2B
| $667K | 0.78% |
10,918
-2,144
| -16% | -$135K |
|
60
Perrigo
PRGO
$1.48B
| $650K | 0.76% |
3,517
-695
| -17% | -$132K |
|
61
United Rentals
URI
$65.5B
| $618K | 0.72% |
7,055
-210
| -3% | -$20.1K |
|
62
Fluor
FLR
$6.85B
| $578K | 0.68% |
10,913
+112
| +1% | +$6.47K |
|
63
Cadence Design Systems
CDNS
$91B
| $571K | 0.67% |
29,064
-4,516
| -13% | -$87.5K |
|
64
Trinity Industries
TRN
$2.9B
| $561K | 0.66% |
29,463
+1,323
| +5% | +$29.6K |
|
65
Rockwell Automation
ROK
$51.4B
| $524K | 0.61% |
4,201
| – | – |
|
|
66
Danaher
DHR
$144B
| $519K | 0.61% |
+9,021
| New | +$517K |
|
67
Dominion Energy
D
$62.5B
| $446K | 0.52% |
6,665
-240
| -3% | -$16.9K |
|
|
68
Valero Energy
VLO
$91.9B
| $442K | 0.52% |
+7,057
| New | +$417K |
|
69
PPG Industries
PPG
$26.2B
| $390K | 0.46% |
3,396
-100
| -3% | -$11.4K |
|
70
Intel
INTC
$478B
| $356K | 0.42% |
11,732
-450
| -4% | -$14.5K |
|
71
Pfizer
PFE
$143B
| $337K | 0.39% |
10,594
-1,337
| -11% | -$43.6K |
|
72
PepsiCo
PEP
$187B
| $327K | 0.38% |
3,503
-150
| -4% | -$14.3K |
|
73
Procter & Gamble
PG
$349B
| $318K | 0.37% |
4,065
| – | – |
|
|
TWC
74
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $314K | 0.37% |
1,760
-100
| -5% | -$16.6K |
|
75
Philip Morris
PM
$301B
| $306K | 0.36% |
3,821
-985
| -20% | -$81K |
|
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First Commonwealth Financial Corp's Q2 2015 Portfolio in Review
As of Q2 2015, First Commonwealth Financial Corp held 91 positions worth $85.5M, down 4.5% from $89.6M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
First Commonwealth Financial Corp withdrew a net $4.88M in Q2 2015, closing 7 positions and reducing 61 holdings. Its most notable exit was HF Sinclair, an estimated $764K position sold in full.
By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Technology.
Against the trend, First Commonwealth Financial Corp opened a new position in Dick's Sporting Goods worth $862K.
- First Commonwealth Financial Corp's largest Q2 2015 buy was Dick's Sporting Goods: 16,651 shares worth $862K.
- First Commonwealth Financial Corp added most to LyondellBasell Industries in Q2 2015, an estimated $157K increase.
- First Commonwealth Financial Corp's biggest Q2 2015 reduction was Viatris, cutting an estimated $368K.
- First Commonwealth Financial Corp fully exited HF Sinclair in Q2 2015, selling an estimated $764K.
- First Commonwealth Financial Corp's ten largest holdings make up 26% of its $85.5M portfolio in Q2 2015.
- First Commonwealth Financial Corp opened 5 new positions and closed 7 in Q2 2015.
- First Commonwealth Financial Corp's portfolio value fell 4.5% quarter-over-quarter to $85.5M.
Based on First Commonwealth Financial Corp's 13F filing for Q2 2015, filed 7 Aug 2015.