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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
+5.67%
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
$87.6M
AUM Growth
-$3.17M
(-3.5%)
Cap. Flow
-$7.44M
Cap. Flow
% of AUM
-8.48%
Top 10 Holdings %
Top 10 Hldgs %
32.06%
Holding
118
New
6
Increased
9
Reduced
78
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Quanta Services
PWR
|
+$568K |
| 2 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$371K |
| 3 |
Target
TGT
|
+$342K |
| 4 |
Toll Brothers
TOL
|
+$331K |
| 5 |
ConocoPhillips
COP
|
+$196K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$306K |
| 2 |
Applied Industrial Technologies
AIT
|
+$282K |
| 3 |
CVS Health
CVS
|
+$262K |
| 4 |
AT&T
T
|
+$259K |
| 5 |
McDonald's
MCD
|
+$253K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 26.51% |
| 2 | Healthcare | 12.54% |
| 3 | Industrials | 11.24% |
| 4 | Consumer Staples | 10.54% |
| 5 | Technology | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
TJX Companies
TJX
$171B
| $600K | 0.68% |
16,272
-244
| -1% | -$8.69K |
|
|
52
Broadcom
AVGO
$1.76T
| $599K | 0.68% |
24,700
-12,360
| -33% | -$306K |
|
53
Abbott
ABT
$175B
| $594K | 0.68% |
11,124
-2,942
| -21% | -$148K |
|
54
3M
MMM
$83.4B
| $590K | 0.67% |
3,360
-586
| -15% | -$102K |
|
|
PPL
55
PPL Corp
PPL
$27B
| $582K | 0.66% |
15,327
-148
| -1% | -$5.72K |
|
56
Halliburton
HAL
$29.4B
| $551K | 0.63% |
11,988
-2,284
| -16% | -$95.7K |
|
|
AET
57
DELISTED
Aetna Inc
AET
| $531K | 0.61% |
3,338
-104
| -3% | -$16.2K |
|
58
Voya Financial
VOYA
$9.04B
| $524K | 0.6% |
13,145
-3,422
| -21% | -$131K |
|
59
Altria Group
MO
$124B
| $511K | 0.58% |
8,059
-2,362
| -23% | -$157K |
|
60
Intercontinental Exchange
ICE
$79B
| $495K | 0.56% |
7,205
-19
| -0.3% | -$1.25K |
|
61
Huntington Bancshares
HBAN
$37B
| $494K | 0.56% |
35,388
| – | – |
|
62
SPDR Gold Trust
GLD
$130B
| $488K | 0.56% |
4,016
-1,217
| -23% | -$148K |
|
|
AGR
63
DELISTED
Avangrid, Inc.
AGR
| $467K | 0.53% |
9,846
-895
| -8% | -$41.6K |
|
64
Icon
ICLR
$13.1B
| $465K | 0.53% |
4,080
-952
| -19% | -$101K |
|
65
Danaher
DHR
$144B
| $450K | 0.51% |
5,916
-651
| -10% | -$48.2K |
|
66
Delta Air Lines
DAL
$55.4B
| $448K | 0.51% |
9,291
-13
| -0.1% | -$648 |
|
|
COL
67
DELISTED
Rockwell Collins
COL
| $447K | 0.51% |
3,420
| – | – |
|
68
Chevron
CVX
$373B
| $428K | 0.49% |
3,647
-834
| -19% | -$91K |
|
69
Vanguard Information Technology ETF
VGT
$139B
| $426K | 0.49% |
22,400
| – | – |
|
70
HCA Healthcare
HCA
$82.3B
| $424K | 0.48% |
5,330
-1,522
| -22% | -$122K |
|
71
T. Rowe Price
TROW
$25.1B
| $420K | 0.48% |
4,632
-2,900
| -39% | -$240K |
|
72
Wells Fargo
WFC
$265B
| $402K | 0.46% |
7,295
-2,338
| -24% | -$124K |
|
73
RPM International
RPM
$13.4B
| $395K | 0.45% |
7,690
-3,809
| -33% | -$195K |
|
74
Pfizer
PFE
$143B
| $388K | 0.44% |
11,451
+485
| +4% | +$15.6K |
|
75
Invesco QQQ Trust
QQQ
$466B
| $384K | 0.44% |
2,641
-895
| -25% | -$128K |
|
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First Commonwealth Financial Corp's Q3 2017 Portfolio in Review
As of Q3 2017, First Commonwealth Financial Corp held 118 positions worth $87.6M, down 3.5% from $90.8M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
First Commonwealth Financial Corp withdrew a net $7.44M in Q3 2017, closing 6 positions and reducing 78 holdings. Its most notable exit was Applied Industrial Technologies, an estimated $282K position sold in full.
By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 25% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, First Commonwealth Financial Corp opened a new position in Quanta Services worth $605K.
- First Commonwealth Financial Corp's largest Q3 2017 buy was Quanta Services: 16,194 shares worth $605K.
- First Commonwealth Financial Corp added most to S&T Bancorp in Q3 2017, an estimated $62.5K increase.
- First Commonwealth Financial Corp's biggest Q3 2017 reduction was Broadcom, cutting an estimated $306K.
- First Commonwealth Financial Corp fully exited Applied Industrial Technologies in Q3 2017, selling an estimated $282K.
- First Commonwealth Financial Corp's ten largest holdings make up 32% of its $87.6M portfolio in Q3 2017.
- First Commonwealth Financial Corp opened 6 new positions and closed 6 in Q3 2017.
- First Commonwealth Financial Corp's portfolio value fell 3.5% quarter-over-quarter to $87.6M.
Based on First Commonwealth Financial Corp's 13F filing for Q3 2017, filed 13 Nov 2017.