We are live on ! Find out more
FCFC

First Commonwealth Financial Corp Portfolio holdings

AUM $629M
1-Year Est. Return 20.47%
This Fund
S&P 500
This Quarter Est. Return
-6.3%
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
$79.9M
AUM Growth
-$5.54M
Cap. Flow
+$632K
Cap. Flow %
0.79%
Top 10 Hldgs %
26.31%
Holding
97
New
12
Increased
40
Reduced
33
Closed
9

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$1.43M
2
AVGO icon
Broadcom
AVGO
+$547K
3
DAL icon
Delta Air Lines
DAL
+$483K
4
ICLR icon
Icon
ICLR
+$468K
5
AET
Aetna Inc
AET
+$438K

Top Sells

Rank Stock Value
1
HP icon
Helmerich & Payne
HP
+$1.02M
2
APA icon
APA Corp
APA
+$690K
3
PRGO icon
Perrigo
PRGO
+$650K
4
HUM icon
Humana
HUM
+$616K
5
FLR icon
Fluor
FLR
+$578K

Sector Composition

Rank Sector Weight
1 Financials 22.01%
2 Healthcare 16.24%
3 Technology 12.47%
4 Industrials 10.02%
5 Communication Services 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XEL icon
51
Xcel Energy
XEL
$49.2B
$780K 0.98%
22,014
-395
-2% -$13.4K
CTSH icon
52
Cognizant
CTSH
$21.2B
$778K 0.97%
12,426
+1,508
+14% +$94.7K
EOG icon
53
EOG Resources
EOG
$74.5B
$761K 0.95%
10,461
+1,713
+20% +$133K
LYB icon
54
LyondellBasell Industries
LYB
$19.1B
$759K 0.95%
9,100
+2,039
+29% +$181K
CMI icon
55
Cummins
CMI
$89.5B
$731K 0.91%
6,737
+192
+3% +$23.7K
SNDK
56
DELISTED
SANDISK CORP
SNDK
$697K 0.87%
12,841
+817
+7% +$45.1K
DHR icon
57
Danaher
DHR
$144B
$692K 0.87%
12,086
+3,065
+34% +$181K
VLO icon
58
Valero Energy
VLO
$91.9B
$621K 0.78%
10,338
+3,281
+46% +$208K
HAL icon
59
Halliburton
HAL
$29.4B
$597K 0.75%
16,883
+340
+2% +$13.4K
URI icon
60
United Rentals
URI
$65.5B
$558K 0.7%
9,292
+2,237
+32% +$155K
AVGO icon
61
Broadcom
AVGO
$1.76T
$541K 0.68%
+43,270
New +$547K
CVX icon
62
Chevron
CVX
$373B
$525K 0.66%
6,666
-4,579
-41% -$385K
TRN icon
63
Trinity Industries
TRN
$2.9B
$523K 0.65%
32,055
+2,592
+9% +$49.2K
DAL icon
64
Delta Air Lines
DAL
$55.4B
$483K 0.6%
+10,766
New +$483K
ICLR icon
65
Icon
ICLR
$13.1B
$442K 0.55%
+6,222
New +$468K
D icon
66
Dominion Energy
D
$62.5B
$430K 0.54%
6,121
-544
-8% -$38.2K
ROK icon
67
Rockwell Automation
ROK
$51.4B
$420K 0.53%
4,145
-56
-1% -$6.34K
AET
68
DELISTED
Aetna Inc
AET
$415K 0.52%
+3,789
New +$438K
PEP icon
69
PepsiCo
PEP
$187B
$392K 0.49%
4,153
+650
+19% +$61.8K
KMI icon
70
Kinder Morgan
KMI
$71.9B
$361K 0.45%
+13,057
New +$432K
OXY icon
71
Occidental Petroleum
OXY
$54.6B
$341K 0.43%
+5,152
New +$360K
PFE icon
72
Pfizer
PFE
$143B
$301K 0.38%
10,096
-498
-5% -$16K
INTC icon
73
Intel
INTC
$478B
$281K 0.35%
9,333
-2,399
-20% -$69.4K
PPG icon
74
PPG Industries
PPG
$26.2B
$280K 0.35%
3,196
-200
-6% -$20.4K
TWC
75
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$268K 0.34%
1,491
-269
-15% -$50.3K
1 2
3
4

Similar funds

PWW
Pettyjohn Wood & White Lynchburg, Virginia $628M AUM 20.96% 1-Year Est. Return
SCM
Schnieders Capital Management Pasadena, California $629M AUM 28.1% 1-Year Est. Return
VIM
Vancity Investment Management Vancouver, British Columbia, Canada $629M AUM 2.49% 1-Year Est. Return
SFM
Sphera Funds Management Tel Aviv, Israel $630M AUM 108.65% 1-Year Est. Return
KCMH
Keywise Capital Management (HK) Hong Kong $630M AUM 81.01% 1-Year Est. Return
MWP
Madison Wealth Partners Madison, Wisconsin $627M AUM 17.95% 1-Year Est. Return
LWM
LJI Wealth Management Indianapolis, Indiana $626M AUM 17.68% 1-Year Est. Return
PA
Probity Advisors Dallas, Texas $631M AUM 17.4% 1-Year Est. Return

First Commonwealth Financial Corp's Q3 2015 Portfolio in Review

As of Q3 2015, First Commonwealth Financial Corp held 97 positions worth $79.9M, down 6.5% from $85.5M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

First Commonwealth Financial Corp's Q3 2015 filing shows 12 new, 40 increased, 33 reduced and 9 closed positions. Its largest new stake was Target: 17,917 shares worth $1.41M. The largest sale was Helmerich & Payne, an estimated $1.02M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Technology.

  • First Commonwealth Financial Corp's largest Q3 2015 buy was Target: 17,917 shares worth $1.41M.
  • First Commonwealth Financial Corp added most to Apple in Q3 2015, an estimated $428K increase.
  • First Commonwealth Financial Corp's biggest Q3 2015 reduction was Humana, cutting an estimated $616K.
  • First Commonwealth Financial Corp fully exited Helmerich & Payne in Q3 2015, selling an estimated $1.02M.
  • First Commonwealth Financial Corp's ten largest holdings make up 26% of its $79.9M portfolio in Q3 2015.
  • First Commonwealth Financial Corp opened 12 new positions and closed 9 in Q3 2015.
  • First Commonwealth Financial Corp's portfolio value fell 6.5% quarter-over-quarter to $79.9M.

Based on First Commonwealth Financial Corp's 13F filing for Q3 2015, filed 16 Nov 2015.