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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
+0.37%
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
$78.8M
AUM Growth
-$1.73M
(-2.1%)
Cap. Flow
-$1.45M
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
26.16%
Holding
81
New
–
Increased
14
Reduced
58
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bath & Body Works
BBWI
|
+$292K |
| 2 |
Constellation Brands
STZ
|
+$271K |
| 3 |
The Mosaic Company
MOS
|
+$196K |
| 4 |
Intercontinental Exchange
ICE
|
+$181K |
| 5 |
Delta Air Lines
DAL
|
+$55K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SNDK
SANDISK CORP
SNDK
|
+$1M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$300K |
| 3 |
Apple
AAPL
|
+$67.3K |
| 4 |
GE Aerospace
GE
|
+$58.2K |
| 5 |
AT&T
T
|
+$57.2K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.64% |
| 2 | Healthcare | 16.68% |
| 3 | Technology | 12.65% |
| 4 | Industrials | 10.33% |
| 5 | Communication Services | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cummins
CMI
$89.5B
| $805K | 1.02% |
7,159
+402
| +6% | +$45.5K |
|
52
Cognizant
CTSH
$21.2B
| $788K | 1% |
13,769
-328
| -2% | -$19.8K |
|
53
Danaher
DHR
$144B
| $787K | 1% |
11,598
-169
| -1% | -$11.1K |
|
54
Halliburton
HAL
$29.4B
| $751K | 0.95% |
16,589
-374
| -2% | -$15.4K |
|
55
Alphabet (Google) Class C
GOOG
$4.22T
| $749K | 0.95% |
21,660
-320
| -1% | -$11.5K |
|
|
AET
56
DELISTED
Aetna Inc
AET
| $702K | 0.89% |
5,748
-167
| -3% | -$19.2K |
|
57
LyondellBasell Industries
LYB
$19.1B
| $687K | 0.87% |
9,227
-199
| -2% | -$16.4K |
|
58
Masco
MAS
$15.9B
| $662K | 0.84% |
21,397
-690
| -3% | -$21.8K |
|
59
Quanta Services
PWR
$94.3B
| $629K | 0.8% |
27,201
-632
| -2% | -$14.6K |
|
|
60
Intercontinental Exchange
ICE
$79B
| $574K | 0.73% |
11,205
+3,585
| +47% | +$181K |
|
61
Valero Energy
VLO
$91.9B
| $568K | 0.72% |
11,137
-302
| -3% | -$17.1K |
|
|
62
Delta Air Lines
DAL
$55.4B
| $530K | 0.67% |
14,545
+1,293
| +10% | +$55K |
|
63
Rockwell Automation
ROK
$51.4B
| $512K | 0.65% |
4,452
| – | – |
|
64
Icon
ICLR
$13.1B
| $505K | 0.64% |
7,209
-92
| -1% | -$6.32K |
|
65
Occidental Petroleum
OXY
$54.6B
| $469K | 0.6% |
6,202
+40
| +0.6% | +$2.99K |
|
|
66
Bath & Body Works
BBWI
$4.21B
| $462K | 0.59% |
8,518
+4,978
| +141% | +$292K |
|
67
Chevron
CVX
$373B
| $444K | 0.56% |
4,243
+12
| +0.3% | +$1.21K |
|
|
68
The Mosaic Company
MOS
$7.03B
| $421K | 0.53% |
16,103
+7,401
| +85% | +$196K |
|
69
PepsiCo
PEP
$187B
| $387K | 0.49% |
3,656
+3
| +0.1% | +$310 |
|
70
Procter & Gamble
PG
$349B
| $351K | 0.45% |
4,147
+168
| +4% | +$13.8K |
|
71
Johnson & Johnson
JNJ
$609B
| $328K | 0.42% |
2,704
-18
| -0.7% | -$2.04K |
|
|
COL
72
DELISTED
Rockwell Collins
COL
| $297K | 0.38% |
3,490
| – | – |
|
73
Pfizer
PFE
$143B
| $293K | 0.37% |
8,768
-949
| -10% | -$30.3K |
|
74
Intel
INTC
$478B
| $292K | 0.37% |
8,905
-673
| -7% | -$21.1K |
|
75
General Mills
GIS
$20.3B
| $282K | 0.36% |
3,941
+174
| +5% | +$11.1K |
|
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First Commonwealth Financial Corp's Q2 2016 Portfolio in Review
As of Q2 2016, First Commonwealth Financial Corp held 81 positions worth $78.8M, down 2.1% from $80.5M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Trading was light in Q2 2016: portfolio turnover was 2.5%. First Commonwealth Financial Corp opened no new positions and exited 2, leaving the 81-position portfolio largely intact.
By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 22% a quarter earlier, followed by Healthcare and Technology.
- First Commonwealth Financial Corp added most to Bath & Body Works in Q2 2016, an estimated $292K increase.
- First Commonwealth Financial Corp's biggest Q2 2016 reduction was Apple, cutting an estimated $67.3K.
- First Commonwealth Financial Corp fully exited SANDISK CORP in Q2 2016, selling an estimated $1M.
- First Commonwealth Financial Corp's ten largest holdings make up 26% of its $78.8M portfolio in Q2 2016.
- First Commonwealth Financial Corp opened 0 new positions and closed 2 in Q2 2016.
- First Commonwealth Financial Corp's portfolio value fell 2.1% quarter-over-quarter to $78.8M.
Based on First Commonwealth Financial Corp's 13F filing for Q2 2016, filed 9 Aug 2016.