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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
+8.55%
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
$80.4M
AUM Growth
+$3.71M
(+4.8%)
Cap. Flow
-$433K
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
30.37%
Holding
90
New
8
Increased
6
Reduced
63
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$1.45M |
| 2 |
News Corp Class A
NWSA
|
+$463K |
| 3 |
Voya Financial
VOYA
|
+$448K |
| 4 |
BRSL
Brightstar Lottery PLC
BRSL
|
+$376K |
| 5 |
SPDR Gold Trust
GLD
|
+$335K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TJX Companies
TJX
|
+$530K |
| 2 |
Home Depot
HD
|
+$520K |
| 3 |
T. Rowe Price
TROW
|
+$415K |
| 4 |
Apple
AAPL
|
+$311K |
| 5 |
PPL
PPL Corp
PPL
|
+$217K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 28.51% |
| 2 | Healthcare | 13.61% |
| 3 | Technology | 11.94% |
| 4 | Industrials | 10.07% |
| 5 | Communication Services | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cognizant
CTSH
$21.2B
| $636K | 0.79% |
11,347
-1,908
| -14% | -$102K |
|
52
Alphabet (Google) Class C
GOOG
$4.22T
| $634K | 0.79% |
16,420
-1,000
| -6% | -$39K |
|
53
LyondellBasell Industries
LYB
$19.1B
| $633K | 0.79% |
7,381
-110
| -1% | -$9.23K |
|
54
Masco
MAS
$15.9B
| $632K | 0.79% |
19,975
-418
| -2% | -$13.4K |
|
55
Johnson & Johnson
JNJ
$609B
| $612K | 0.76% |
5,311
-331
| -6% | -$38.2K |
|
56
Danaher
DHR
$144B
| $600K | 0.75% |
8,689
+53
| +0.6% | +$3.68K |
|
57
Rockwell Automation
ROK
$51.4B
| $596K | 0.74% |
4,432
| – | – |
|
|
PPL
58
PPL Corp
PPL
$27B
| $558K | 0.69% |
16,375
-6,473
| -28% | -$217K |
|
59
Hain Celestial
HAIN
$50.6M
| $542K | 0.67% |
13,883
-2,852
| -17% | -$107K |
|
60
Intercontinental Exchange
ICE
$79B
| $541K | 0.67% |
9,590
-965
| -9% | -$53.4K |
|
61
The Mosaic Company
MOS
$7.03B
| $530K | 0.66% |
18,067
+732
| +4% | +$19.6K |
|
62
Icon
ICLR
$13.1B
| $511K | 0.64% |
6,801
-87
| -1% | -$6.76K |
|
|
63
Voya Financial
VOYA
$9.04B
| $498K | 0.62% |
+12,708
| New | +$448K |
|
64
Chevron
CVX
$373B
| $486K | 0.6% |
4,127
-116
| -3% | -$12.6K |
|
65
Bath & Body Works
BBWI
$4.21B
| $454K | 0.56% |
8,525
-167
| -2% | -$9.5K |
|
66
Occidental Petroleum
OXY
$54.6B
| $448K | 0.56% |
6,294
+327
| +5% | +$23.2K |
|
67
McKesson
MCK
$98.5B
| $444K | 0.55% |
3,162
-838
| -21% | -$123K |
|
|
68
News Corp Class A
NWSA
$15.4B
| $429K | 0.53% |
+37,458
| New | +$463K |
|
69
PepsiCo
PEP
$187B
| $382K | 0.48% |
3,647
-16
| -0.4% | -$1.68K |
|
|
BRSL
70
Brightstar Lottery PLC
BRSL
$1.97B
| $358K | 0.45% |
+14,019
| New | +$376K |
|
71
Applied Industrial Technologies
AIT
$12.4B
| $349K | 0.43% |
5,868
| – | – |
|
72
Vanguard Information Technology ETF
VGT
$139B
| $340K | 0.42% |
22,400
| – | – |
|
73
CNB Financial Corp
CCNE
$1.02B
| $334K | 0.42% |
12,480
| – | – |
|
74
Procter & Gamble
PG
$349B
| $330K | 0.41% |
3,928
-67
| -2% | -$5.71K |
|
75
Intel
INTC
$478B
| $320K | 0.4% |
8,826
-45
| -0.5% | -$1.61K |
|
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First Commonwealth Financial Corp's Q4 2016 Portfolio in Review
As of Q4 2016, First Commonwealth Financial Corp held 90 positions worth $80.4M, up 4.8% from $76.7M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
First Commonwealth Financial Corp's Q4 2016 filing shows 8 new, 6 increased, 63 reduced and 4 closed positions. Its largest new stake was News Corp Class A: 37,458 shares worth $429K. The largest sale was TJX Companies, an estimated $530K.
By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 24% a quarter earlier, followed by Healthcare and Technology.
- First Commonwealth Financial Corp's largest Q4 2016 buy was News Corp Class A: 37,458 shares worth $429K.
- First Commonwealth Financial Corp added most to Qualcomm in Q4 2016, an estimated $1.45M increase.
- First Commonwealth Financial Corp's biggest Q4 2016 reduction was TJX Companies, cutting an estimated $530K.
- First Commonwealth Financial Corp fully exited IBM in Q4 2016, selling an estimated $205K.
- First Commonwealth Financial Corp's ten largest holdings make up 30% of its $80.4M portfolio in Q4 2016.
- First Commonwealth Financial Corp opened 8 new positions and closed 4 in Q4 2016.
- First Commonwealth Financial Corp's portfolio value rose 4.8% quarter-over-quarter to $80.4M.
Based on First Commonwealth Financial Corp's 13F filing for Q4 2016, filed 15 Feb 2017.