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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
+5.88%
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
$84.4M
AUM Growth
+$4.43M
Cap. Flow
+$908K
Cap. Flow %
1.08%
Top 10 Hldgs %
27.13%
Holding
90
New
2
Increased
28
Reduced
47
Closed
4

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.16M
2
STBA icon
S&T Bancorp
STBA
+$1.06M
3
FCF icon
First Commonwealth Financial
FCF
+$797K
4
AVGO icon
Broadcom
AVGO
+$135K
5
AET
Aetna Inc
AET
+$123K

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$1.41M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.13M
3
PCP
PRECISION CASTPARTS CORP
PCP
+$288K
4
CVX icon
Chevron
CVX
+$220K
5
HUM icon
Humana
HUM
+$219K

Sector Composition

Rank Sector Weight
1 Financials 23.15%
2 Healthcare 16.31%
3 Technology 11.91%
4 Industrials 10.07%
5 Communication Services 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XEL icon
51
Xcel Energy
XEL
$49.2B
$795K 0.94%
22,117
+103
+0.5% +$3.68K
LYB icon
52
LyondellBasell Industries
LYB
$19.1B
$792K 0.94%
9,111
+11
+0.1% +$1.01K
AVGO icon
53
Broadcom
AVGO
$1.76T
$778K 0.92%
53,630
+10,360
+24% +$135K
HAIN icon
54
Hain Celestial
HAIN
$50.6M
$753K 0.89%
18,660
+262
+1% +$11.9K
DHR icon
55
Danaher
DHR
$144B
$746K 0.88%
11,943
-143
-1% -$8.95K
GOOG icon
56
Alphabet (Google) Class C
GOOG
$4.22T
$687K 0.81%
18,100
-31,620
-64% -$1.13M
DAL icon
57
Delta Air Lines
DAL
$55.4B
$662K 0.78%
13,062
+2,296
+21% +$114K
URI icon
58
United Rentals
URI
$65.5B
$662K 0.78%
9,130
-162
-2% -$11.7K
DKS icon
59
Dick's Sporting Goods
DKS
$19.5B
$644K 0.76%
18,214
-1,402
-7% -$58.8K
CMI icon
60
Cummins
CMI
$89.5B
$575K 0.68%
6,537
-200
-3% -$20K
HAL icon
61
Halliburton
HAL
$29.4B
$573K 0.68%
16,833
-50
-0.3% -$1.89K
TRN icon
62
Trinity Industries
TRN
$2.9B
$543K 0.64%
31,404
-651
-2% -$12.1K
AET
63
DELISTED
Aetna Inc
AET
$533K 0.63%
4,927
+1,138
+30% +$123K
PCP
64
DELISTED
PRECISION CASTPARTS CORP
PCP
$517K 0.61%
2,226
-1,247
-36% -$288K
ICLR icon
65
Icon
ICLR
$13.1B
$481K 0.57%
6,191
-31
-0.5% -$2.21K
ROK icon
66
Rockwell Automation
ROK
$51.4B
$456K 0.54%
4,452
+307
+7% +$32.2K
D icon
67
Dominion Energy
D
$62.5B
$414K 0.49%
6,121
– –
OXY icon
68
Occidental Petroleum
OXY
$54.6B
$409K 0.48%
6,052
+900
+17% +$64.7K
CVX icon
69
Chevron
CVX
$373B
$380K 0.45%
4,231
-2,435
-37% -$220K
PEP icon
70
PepsiCo
PEP
$187B
$345K 0.41%
3,453
-700
-17% -$69.8K
COL
71
DELISTED
Rockwell Collins
COL
$322K 0.38%
3,490
+366
+12% +$32.4K
PPG icon
72
PPG Industries
PPG
$26.2B
$315K 0.37%
3,196
– –
PFE icon
73
Pfizer
PFE
$143B
$304K 0.36%
9,956
-140
-1% -$4.4K
PG icon
74
Procter & Gamble
PG
$349B
$290K 0.34%
3,654
– –
INTC icon
75
Intel
INTC
$478B
$287K 0.34%
8,333
-1,000
-11% -$33.8K
1 2
3
4

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First Commonwealth Financial Corp's Q4 2015 Portfolio in Review

As of Q4 2015, First Commonwealth Financial Corp held 90 positions worth $84.4M, up 5.5% from $79.9M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

First Commonwealth Financial Corp's Q4 2015 filing shows 2 new, 28 increased, 47 reduced and 4 closed positions. Its largest new stake was Alphabet (Google) Class A: 31,220 shares worth $1.21M. The largest sale was Target, an estimated $1.41M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Technology.

  • First Commonwealth Financial Corp's largest Q4 2015 buy was Alphabet (Google) Class A: 31,220 shares worth $1.21M.
  • First Commonwealth Financial Corp added most to S&T Bancorp in Q4 2015, an estimated $1.06M increase.
  • First Commonwealth Financial Corp's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $1.13M.
  • First Commonwealth Financial Corp fully exited Target in Q4 2015, selling an estimated $1.41M.
  • First Commonwealth Financial Corp's ten largest holdings make up 27% of its $84.4M portfolio in Q4 2015.
  • First Commonwealth Financial Corp opened 2 new positions and closed 4 in Q4 2015.
  • First Commonwealth Financial Corp's portfolio value rose 5.5% quarter-over-quarter to $84.4M.

Based on First Commonwealth Financial Corp's 13F filing for Q4 2015, filed 16 Feb 2016.