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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
+6.43%
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
$94.6M
AUM Growth
+$7M
Cap. Flow
+$2.47M
Cap. Flow %
2.61%
Top 10 Hldgs %
34.78%
Holding
130
New
18
Increased
26
Reduced
63
Closed
9

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.59M
2
BDX icon
Becton Dickinson
BDX
+$638K
3
KR icon
Kroger
KR
+$585K
4
MCD icon
McDonald's
MCD
+$544K
5
COHR icon
Coherent
COHR
+$476K

Top Sells

Rank Stock Value
1
CCNE icon
CNB Financial Corp
CCNE
+$341K
2
EOG icon
EOG Resources
EOG
+$329K
3
CSCO icon
Cisco
CSCO
+$304K
4
SJM icon
J.M. Smucker
SJM
+$295K
5
DUK icon
Duke Energy
DUK
+$283K

Sector Composition

Rank Sector Weight
1 Financials 24.72%
2 Technology 15.11%
3 Healthcare 11.73%
4 Industrials 11.39%
5 Consumer Staples 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOYA icon
51
Voya Financial
VOYA
$9.04B
$557K 0.59%
11,265
-1,880
-14% -$80.8K
PWR icon
52
Quanta Services
PWR
$94.3B
$553K 0.58%
14,134
-2,060
-13% -$77.3K
XLY icon
53
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$540K 0.57%
10,934
+2,696
+33% +$127K
MMM icon
54
3M
MMM
$83.4B
$538K 0.57%
2,734
-626
-19% -$120K
MAS icon
55
Masco
MAS
$15.9B
$530K 0.56%
12,065
-3,546
-23% -$144K
HBAN icon
56
Huntington Bancshares
HBAN
$37B
$516K 0.55%
35,493
+105
+0.3% +$1.48K
AET
57
DELISTED
Aetna Inc
AET
$510K 0.54%
2,827
-511
-15% -$87.8K
ABT icon
58
Abbott
ABT
$175B
$505K 0.53%
8,851
-2,273
-20% -$126K
CERN
59
DELISTED
Cerner Corp
CERN
$500K 0.53%
7,414
-1,300
-15% -$89.8K
COHR icon
60
Coherent
COHR
$54.3B
$498K 0.53%
+10,600
New +$476K
HAL icon
61
Halliburton
HAL
$29.4B
$491K 0.52%
10,049
-1,939
-16% -$85.5K
PPL
62
PPL Corp
PPL
$27B
$474K 0.5%
15,327
– –
GLD icon
63
SPDR Gold Trust
GLD
$130B
$470K 0.5%
3,802
-214
-5% -$25.9K
INTC icon
64
Intel
INTC
$478B
$467K 0.49%
10,098
+454
+5% +$19.8K
COL
65
DELISTED
Rockwell Collins
COL
$464K 0.49%
3,420
– –
VGT icon
66
Vanguard Information Technology ETF
VGT
$139B
$461K 0.49%
22,400
– –
ICLR icon
67
Icon
ICLR
$13.1B
$458K 0.48%
4,080
– –
TROW icon
68
T. Rowe Price
TROW
$25.1B
$452K 0.48%
4,307
-325
-7% -$31.7K
TJX icon
69
TJX Companies
TJX
$171B
$443K 0.47%
11,572
-4,700
-29% -$170K
DHR icon
70
Danaher
DHR
$144B
$440K 0.46%
5,341
-575
-10% -$46.8K
DAL icon
71
Delta Air Lines
DAL
$55.4B
$439K 0.46%
7,845
-1,446
-16% -$75.5K
PFE icon
72
Pfizer
PFE
$143B
$408K 0.43%
11,890
+439
+4% +$15K
SJM icon
73
J.M. Smucker
SJM
$12B
$408K 0.43%
3,285
-2,653
-45% -$295K
NEE icon
74
NextEra Energy
NEE
$185B
$407K 0.43%
10,424
+4,028
+63% +$156K
ATO icon
75
Atmos Energy
ATO
$29.7B
$400K 0.42%
+4,662
New +$410K
1 2
3
4 5

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First Commonwealth Financial Corp's Q4 2017 Portfolio in Review

As of Q4 2017, First Commonwealth Financial Corp held 130 positions worth $94.6M, up 8% from $87.6M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

First Commonwealth Financial Corp's Q4 2017 filing shows 18 new, 26 increased, 63 reduced and 9 closed positions. Its largest new stake was Becton Dickinson: 3,047 shares worth $636K. The largest sale was CNB Financial Corp, an estimated $341K.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 27% a quarter earlier, followed by Technology and Healthcare.

  • First Commonwealth Financial Corp's largest Q4 2017 buy was Becton Dickinson: 3,047 shares worth $636K.
  • First Commonwealth Financial Corp added most to Apple in Q4 2017, an estimated $3.59M increase.
  • First Commonwealth Financial Corp's biggest Q4 2017 reduction was EOG Resources, cutting an estimated $329K.
  • First Commonwealth Financial Corp fully exited CNB Financial Corp in Q4 2017, selling an estimated $341K.
  • First Commonwealth Financial Corp's ten largest holdings make up 35% of its $94.6M portfolio in Q4 2017.
  • First Commonwealth Financial Corp opened 18 new positions and closed 9 in Q4 2017.
  • First Commonwealth Financial Corp's portfolio value rose 8% quarter-over-quarter to $94.6M.

Based on First Commonwealth Financial Corp's 13F filing for Q4 2017, filed 15 Feb 2018.