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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
+1.27%
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
$89.6M
AUM Growth
-$2.92M
(-3.2%)
Cap. Flow
-$3.18M
Cap. Flow
% of AUM
-3.55%
Top 10 Holdings %
Top 10 Hldgs %
25.68%
Holding
92
New
4
Increased
55
Reduced
24
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Perrigo
PRGO
|
+$315K |
| 2 |
3M
MMM
|
+$215K |
| 3 |
Meta Platforms (Facebook)
META
|
+$200K |
| 4 |
Hain Celestial
HAIN
|
+$165K |
| 5 |
McKesson
MCK
|
+$125K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PETM
PETSMART INC
PETM
|
+$1.4M |
| 2 |
Target
TGT
|
+$1.31M |
| 3 |
ExxonMobil
XOM
|
+$1.17M |
| 4 |
First Commonwealth Financial
FCF
|
+$1.09M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
+$424K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.89% |
| 2 | Healthcare | 16.57% |
| 3 | Technology | 12.53% |
| 4 | Industrials | 11.58% |
| 5 | Communication Services | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWC
76
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $279K | 0.31% |
1,860
-1,677
| -47% | -$250K |
|
77
Applied Industrial Technologies
AIT
$12.4B
| $266K | 0.3% |
5,868
| – | – |
|
78
ConocoPhillips
COP
$141B
| $257K | 0.29% |
4,139
+206
| +5% | +$13.3K |
|
79
General Mills
GIS
$20.1B
| $245K | 0.27% |
4,327
+257
| +6% | +$13.7K |
|
|
BNY
80
Bank of New York Mellon
BNY
$108B
| $236K | 0.26% |
5,876
-300
| -5% | -$11.7K |
|
81
IBM
IBM
$200B
| $231K | 0.26% |
1,506
-2,536
| -63% | -$385K |
|
|
82
3M
MMM
$83B
| $215K | 0.24% |
+1,561
| New | +$215K |
|
83
CNB Financial Corp
CCNE
$1.01B
| $199K | 0.22% |
11,700
| – | – |
|
|
WIN
84
DELISTED
Windstream Holdings Inc
WIN
| $89K | 0.1% |
+1,529
| New | +$97.5K |
|
85
Becton Dickinson
BDX
$42.6B
| – | – |
-1,622
| Closed | -$220K |
|
86
Comcast
CMCSA
$84.9B
| – | – |
-7,130
| Closed | -$207K |
|
87
Quanta Services
PWR
$94.9B
| – | – |
-12,018
| Closed | -$341K |
|
|
88
Target
TGT
$63.4B
| – | – |
-17,304
| Closed | -$1.31M |
|
|
PETM
89
DELISTED
PETSMART INC
PETM
| – | – |
-17,241
| Closed | -$1.4M |
|
|
AGN
90
DELISTED
Allergan Inc
AGN
| – | – |
-1,755
| Closed | -$373K |
|
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First Commonwealth Financial Corp's Q1 2015 Portfolio in Review
As of Q1 2015, First Commonwealth Financial Corp held 92 positions worth $89.6M, down 3.2% from $92.5M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
First Commonwealth Financial Corp withdrew a net $3.18M in Q1 2015, closing 6 positions and reducing 24 holdings. Its most notable exit was PETSMART INC, an estimated $1.4M position sold in full.
By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Technology.
Against the trend, First Commonwealth Financial Corp opened a new position in 3M worth $215K.
- First Commonwealth Financial Corp's largest Q1 2015 buy was 3M: 1,561 shares worth $215K.
- First Commonwealth Financial Corp added most to Perrigo in Q1 2015, an estimated $315K increase.
- First Commonwealth Financial Corp's biggest Q1 2015 reduction was ExxonMobil, cutting an estimated $1.17M.
- First Commonwealth Financial Corp fully exited PETSMART INC in Q1 2015, selling an estimated $1.4M.
- First Commonwealth Financial Corp's ten largest holdings make up 26% of its $89.6M portfolio in Q1 2015.
- First Commonwealth Financial Corp opened 4 new positions and closed 6 in Q1 2015.
- First Commonwealth Financial Corp's portfolio value fell 3.2% quarter-over-quarter to $89.6M.
Based on First Commonwealth Financial Corp's 13F filing for Q1 2015, filed 11 May 2015.