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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
+4.59%
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
$76.7M
AUM Growth
-$2.05M
(-2.6%)
Cap. Flow
-$4.77M
Cap. Flow
% of AUM
-6.21%
Top 10 Holdings %
Top 10 Hldgs %
26.88%
Holding
85
New
6
Increased
6
Reduced
62
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$356K |
| 2 |
Vanguard Information Technology ETF
VGT
|
+$325K |
| 3 |
Vanguard Industrials ETF
VIS
|
+$265K |
| 4 |
Vanguard Consumer Staples ETF
VDC
|
+$210K |
| 5 |
IBM
IBM
|
+$205K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Target
TGT
|
+$1.2M |
| 2 |
EMC
EMC CORPORATION
EMC
|
+$1.08M |
| 3 |
Quanta Services
PWR
|
+$629K |
| 4 |
Apple
AAPL
|
+$278K |
| 5 |
Viatris
VTRS
|
+$220K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.69% |
| 2 | Healthcare | 15.61% |
| 3 | Technology | 12.25% |
| 4 | Industrials | 9.82% |
| 5 | Communication Services | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
McKesson
MCK
$98.5B
| $667K | 0.87% |
4,000
-941
| -19% | -$175K |
|
|
52
Johnson & Johnson
JNJ
$609B
| $666K | 0.87% |
5,642
+2,938
| +109% | +$356K |
|
|
AET
53
DELISTED
Aetna Inc
AET
| $639K | 0.83% |
5,531
-217
| -4% | -$25.4K |
|
54
Cognizant
CTSH
$21.2B
| $632K | 0.82% |
13,255
-514
| -4% | -$29.2K |
|
55
LyondellBasell Industries
LYB
$19.1B
| $604K | 0.79% |
7,491
-1,736
| -19% | -$134K |
|
56
Danaher
DHR
$144B
| $600K | 0.78% |
8,636
-2,962
| -26% | -$210K |
|
57
Hain Celestial
HAIN
$50.6M
| $596K | 0.78% |
16,735
-4,688
| -22% | -$206K |
|
58
Delta Air Lines
DAL
$55.4B
| $581K | 0.76% |
14,765
+220
| +2% | +$8.32K |
|
59
Intercontinental Exchange
ICE
$79B
| $569K | 0.74% |
10,555
-650
| -6% | -$35.5K |
|
60
Valero Energy
VLO
$91.9B
| $568K | 0.74% |
10,727
-410
| -4% | -$21.9K |
|
61
Rockwell Automation
ROK
$51.4B
| $542K | 0.71% |
4,432
-20
| -0.4% | -$2.34K |
|
62
Icon
ICLR
$13.1B
| $533K | 0.69% |
6,888
-321
| -4% | -$24.1K |
|
63
Bath & Body Works
BBWI
$4.21B
| $497K | 0.65% |
8,692
+174
| +2% | +$10.3K |
|
64
Chevron
CVX
$373B
| $436K | 0.57% |
4,243
| – | – |
|
65
Occidental Petroleum
OXY
$54.6B
| $435K | 0.57% |
5,967
-235
| -4% | -$17.6K |
|
66
The Mosaic Company
MOS
$7.03B
| $424K | 0.55% |
17,335
+1,232
| +8% | +$33.6K |
|
67
PepsiCo
PEP
$187B
| $398K | 0.52% |
3,663
+7
| +0.2% | +$754 |
|
68
Procter & Gamble
PG
$349B
| $359K | 0.47% |
3,995
-152
| -4% | -$13.2K |
|
|
69
Vanguard Information Technology ETF
VGT
$139B
| $337K | 0.44% |
+22,400
| New | +$325K |
|
70
Intel
INTC
$478B
| $335K | 0.44% |
8,871
-34
| -0.4% | -$1.2K |
|
|
COL
71
DELISTED
Rockwell Collins
COL
| $291K | 0.38% |
3,450
-40
| -1% | -$3.37K |
|
72
Pfizer
PFE
$143B
| $282K | 0.37% |
8,768
| – | – |
|
73
Applied Industrial Technologies
AIT
$12.4B
| $274K | 0.36% |
5,868
| – | – |
|
74
Philip Morris
PM
$301B
| $270K | 0.35% |
2,770
| – | – |
|
|
75
Vanguard Industrials ETF
VIS
$8.12B
| $266K | 0.35% |
+2,400
| New | +$265K |
|
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First Commonwealth Financial Corp's Q3 2016 Portfolio in Review
As of Q3 2016, First Commonwealth Financial Corp held 85 positions worth $76.7M, down 2.6% from $78.8M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
First Commonwealth Financial Corp withdrew a net $4.77M in Q3 2016, closing 3 positions and reducing 62 holdings. Its most notable exit was Target, an estimated $1.2M position sold in full.
By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 22% a quarter earlier, followed by Healthcare and Technology.
Against the trend, First Commonwealth Financial Corp opened a new position in Vanguard Information Technology ETF worth $337K.
- First Commonwealth Financial Corp's largest Q3 2016 buy was Vanguard Information Technology ETF: 22,400 shares worth $337K.
- First Commonwealth Financial Corp added most to Johnson & Johnson in Q3 2016, an estimated $356K increase.
- First Commonwealth Financial Corp's biggest Q3 2016 reduction was Apple, cutting an estimated $278K.
- First Commonwealth Financial Corp fully exited Target in Q3 2016, selling an estimated $1.2M.
- First Commonwealth Financial Corp's ten largest holdings make up 27% of its $76.7M portfolio in Q3 2016.
- First Commonwealth Financial Corp opened 6 new positions and closed 3 in Q3 2016.
- First Commonwealth Financial Corp's portfolio value fell 2.6% quarter-over-quarter to $76.7M.
Based on First Commonwealth Financial Corp's 13F filing for Q3 2016, filed 14 Nov 2016.