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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
+1.02%
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
$80.5M
AUM Growth
-$3.88M
(-4.6%)
Cap. Flow
-$3.99M
Cap. Flow
% of AUM
-4.96%
Top 10 Holdings %
Top 10 Hldgs %
26.52%
Holding
92
New
7
Increased
36
Reduced
32
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Target
TGT
|
+$1.32M |
| 2 |
Constellation Brands
STZ
|
+$611K |
| 3 |
Masco
MAS
|
+$608K |
| 4 |
Quanta Services
PWR
|
+$551K |
| 5 |
Intercontinental Exchange
ICE
|
+$371K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brown-Forman Class B
BF.B
|
+$1.14M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
+$1.12M |
| 3 |
American Express
AXP
|
+$976K |
| 4 |
United Rentals
URI
|
+$662K |
| 5 |
Trinity Industries
TRN
|
+$543K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.54% |
| 2 | Healthcare | 16.62% |
| 3 | Technology | 13.11% |
| 4 | Industrials | 10.32% |
| 5 | Communication Services | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Broadcom
AVGO
$1.76T
| $797K | 0.99% |
51,540
-2,090
| -4% | -$28.3K |
|
52
McKesson
MCK
$98.5B
| $797K | 0.99% |
5,069
+542
| +12% | +$87.6K |
|
53
Danaher
DHR
$144B
| $750K | 0.93% |
11,767
-176
| -1% | -$10.5K |
|
54
Cummins
CMI
$89.5B
| $743K | 0.92% |
6,757
+220
| +3% | +$21.3K |
|
55
EOG Resources
EOG
$74.5B
| $737K | 0.92% |
10,165
-1,186
| -10% | -$82K |
|
56
Valero Energy
VLO
$91.9B
| $734K | 0.91% |
11,439
+63
| +0.6% | +$4.01K |
|
|
57
Masco
MAS
$15.9B
| $695K | 0.86% |
+22,087
| New | +$608K |
|
|
AET
58
DELISTED
Aetna Inc
AET
| $665K | 0.83% |
5,915
+988
| +20% | +$106K |
|
59
Delta Air Lines
DAL
$55.4B
| $645K | 0.8% |
13,252
+190
| +1% | +$8.88K |
|
|
60
Constellation Brands
STZ
$22.7B
| $639K | 0.79% |
+4,231
| New | +$611K |
|
|
61
Quanta Services
PWR
$94.3B
| $628K | 0.78% |
+27,833
| New | +$551K |
|
62
Halliburton
HAL
$29.4B
| $606K | 0.75% |
16,963
+130
| +0.8% | +$4.24K |
|
63
Icon
ICLR
$13.1B
| $548K | 0.68% |
7,301
+1,110
| +18% | +$77.8K |
|
64
Rockwell Automation
ROK
$51.4B
| $506K | 0.63% |
4,452
| – | – |
|
65
Occidental Petroleum
OXY
$54.6B
| $422K | 0.52% |
6,162
+110
| +2% | +$7.37K |
|
66
Chevron
CVX
$373B
| $403K | 0.5% |
4,231
| – | – |
|
67
PepsiCo
PEP
$187B
| $374K | 0.46% |
3,653
+200
| +6% | +$19.8K |
|
|
68
Intercontinental Exchange
ICE
$79B
| $358K | 0.44% |
+7,620
| New | +$371K |
|
69
Procter & Gamble
PG
$349B
| $328K | 0.41% |
3,979
+325
| +9% | +$26.2K |
|
|
COL
70
DELISTED
Rockwell Collins
COL
| $322K | 0.4% |
3,490
| – | – |
|
71
Intel
INTC
$478B
| $310K | 0.39% |
9,578
+1,245
| +15% | +$38.2K |
|
|
TWC
72
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $300K | 0.37% |
1,467
-24
| -2% | -$4.54K |
|
73
Johnson & Johnson
JNJ
$609B
| $295K | 0.37% |
2,722
+100
| +4% | +$10.4K |
|
74
Philip Morris
PM
$301B
| $287K | 0.36% |
2,920
| – | – |
|
75
Pfizer
PFE
$143B
| $274K | 0.34% |
9,717
-239
| -2% | -$6.83K |
|
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First Commonwealth Financial Corp's Q1 2016 Portfolio in Review
As of Q1 2016, First Commonwealth Financial Corp held 92 positions worth $80.5M, down 4.6% from $84.4M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
First Commonwealth Financial Corp withdrew a net $3.99M in Q1 2016, closing 11 positions and reducing 32 holdings. Its most notable exit was Brown-Forman Class B, an estimated $1.14M position sold in full.
By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Technology.
Against the trend, First Commonwealth Financial Corp opened a new position in Target worth $1.43M.
- First Commonwealth Financial Corp's largest Q1 2016 buy was Target: 17,430 shares worth $1.43M.
- First Commonwealth Financial Corp added most to PNC Financial Services in Q1 2016, an estimated $165K increase.
- First Commonwealth Financial Corp's biggest Q1 2016 reduction was First Commonwealth Financial, cutting an estimated $282K.
- First Commonwealth Financial Corp fully exited Brown-Forman Class B in Q1 2016, selling an estimated $1.14M.
- First Commonwealth Financial Corp's ten largest holdings make up 27% of its $80.5M portfolio in Q1 2016.
- First Commonwealth Financial Corp opened 7 new positions and closed 11 in Q1 2016.
- First Commonwealth Financial Corp's portfolio value fell 4.6% quarter-over-quarter to $80.5M.
Based on First Commonwealth Financial Corp's 13F filing for Q1 2016, filed 10 May 2016.