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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
+3.43%
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
$77.6M
AUM Growth
-$2.88M
Cap. Flow
-$5.36M
Cap. Flow %
-6.92%
Top 10 Hldgs %
29.6%
Holding
92
New
6
Increased
9
Reduced
62
Closed
1

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$849K
2
PWR icon
Quanta Services
PWR
+$765K
3
VHT icon
Vanguard Health Care ETF
VHT
+$552K
4
IYF icon
iShares US Financials ETF
IYF
+$256K
5
AGN
Allergan plc
AGN
+$233K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$1.31M
2
CERN
Cerner Corp
CERN
+$376K
3
PNC icon
PNC Financial Services
PNC
+$280K
4
F icon
Ford
F
+$274K
5
HAIN icon
Hain Celestial
HAIN
+$261K

Sector Composition

Rank Sector Weight
1 Financials 26.7%
2 Healthcare 13.56%
3 Technology 12.1%
4 Industrials 11.03%
5 Communication Services 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.22T
$640K 0.83%
15,420
-1,000
-6% -$41K
CERN
52
DELISTED
Cerner Corp
CERN
$619K 0.8%
10,524
-6,964
-40% -$376K
MAS icon
53
Masco
MAS
$15.9B
$617K 0.8%
18,160
-1,815
-9% -$60.6K
VTRS icon
54
Viatris
VTRS
$20.1B
$610K 0.79%
15,653
-2,846
-15% -$115K
PPL
55
PPL Corp
PPL
$27B
$589K 0.76%
15,775
-600
-4% -$21.5K
F icon
56
Ford
F
$56.7B
$587K 0.76%
50,457
-22,084
-30% -$274K
TROW icon
57
T. Rowe Price
TROW
$25.1B
$567K 0.73%
8,326
-1,380
-14% -$97.9K
VHT icon
58
Vanguard Health Care ETF
VHT
$18B
$565K 0.73%
+4,100
New +$552K
AET
59
DELISTED
Aetna Inc
AET
$556K 0.72%
4,357
-1,073
-20% -$135K
DHR icon
60
Danaher
DHR
$144B
$553K 0.71%
7,293
-1,396
-16% -$104K
NWSA icon
61
News Corp Class A
NWSA
$15.4B
$544K 0.7%
41,853
+4,395
+12% +$55K
GLD icon
62
SPDR Gold Trust
GLD
$130B
$521K 0.67%
4,390
+1,505
+52% +$175K
MOS icon
63
The Mosaic Company
MOS
$7.03B
$520K 0.67%
17,811
-256
-1% -$7.9K
DAL icon
64
Delta Air Lines
DAL
$55.4B
$511K 0.66%
11,123
-3,304
-23% -$161K
ICLR icon
65
Icon
ICLR
$13.1B
$477K 0.62%
5,988
-813
-12% -$66.6K
LYB icon
66
LyondellBasell Industries
LYB
$19.1B
$476K 0.61%
5,211
-2,170
-29% -$198K
ICE icon
67
Intercontinental Exchange
ICE
$79B
$450K 0.58%
7,513
-2,077
-22% -$122K
AGR
68
DELISTED
Avangrid, Inc.
AGR
$446K 0.58%
10,444
+3,499
+50% +$143K
CVX icon
69
Chevron
CVX
$373B
$443K 0.57%
4,127
– –
PEP icon
70
PepsiCo
PEP
$187B
$408K 0.53%
3,647
– –
BRSL
71
Brightstar Lottery PLC
BRSL
$1.97B
$405K 0.52%
17,078
+3,059
+22% +$79.7K
VGT icon
72
Vanguard Information Technology ETF
VGT
$139B
$380K 0.49%
22,400
– –
PG icon
73
Procter & Gamble
PG
$349B
$353K 0.46%
3,928
– –
COL
74
DELISTED
Rockwell Collins
COL
$335K 0.43%
3,450
– –
INTC icon
75
Intel
INTC
$478B
$318K 0.41%
8,826
– –
1 2
3
4

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First Commonwealth Financial Corp's Q1 2017 Portfolio in Review

As of Q1 2017, First Commonwealth Financial Corp held 92 positions worth $77.6M, down 3.6% from $80.4M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

First Commonwealth Financial Corp withdrew a net $5.36M in Q1 2017, closing 1 position and reducing 62 holdings. Its largest reduction was Qualcomm, cutting an estimated $1.31M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 29% a quarter earlier, followed by Healthcare and Technology.

Against the trend, First Commonwealth Financial Corp opened a new position in Target worth $752K.

  • First Commonwealth Financial Corp's largest Q1 2017 buy was Target: 13,636 shares worth $752K.
  • First Commonwealth Financial Corp added most to SPDR Gold Trust in Q1 2017, an estimated $175K increase.
  • First Commonwealth Financial Corp's biggest Q1 2017 reduction was Qualcomm, cutting an estimated $1.31M.
  • First Commonwealth Financial Corp's ten largest holdings make up 30% of its $77.6M portfolio in Q1 2017.
  • First Commonwealth Financial Corp opened 6 new positions and closed 1 in Q1 2017.
  • First Commonwealth Financial Corp's portfolio value fell 3.6% quarter-over-quarter to $77.6M.

Based on First Commonwealth Financial Corp's 13F filing for Q1 2017, filed 15 May 2017.