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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
+1.33%
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
$85.5M
AUM Growth
-$4.07M
(-4.5%)
Cap. Flow
-$4.88M
Cap. Flow
% of AUM
-5.7%
Top 10 Holdings %
Top 10 Hldgs %
26.22%
Holding
91
New
5
Increased
12
Reduced
61
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dick's Sporting Goods
DKS
|
+$916K |
| 2 |
HCA Healthcare
HCA
|
+$719K |
| 3 |
Danaher
DHR
|
+$517K |
| 4 |
Valero Energy
VLO
|
+$417K |
| 5 |
Wells Fargo
WFC
|
+$201K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HF Sinclair
DINO
|
+$764K |
| 2 |
Flowserve
FLS
|
+$545K |
| 3 |
Viatris
VTRS
|
+$368K |
| 4 |
Humana
HUM
|
+$364K |
| 5 |
Freeport-McMoran
FCX
|
+$357K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.57% |
| 2 | Healthcare | 17.72% |
| 3 | Technology | 11.85% |
| 4 | Industrials | 10.36% |
| 5 | Communication Services | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
COL
76
DELISTED
Rockwell Collins
COL
| $295K | 0.35% |
3,199
-450
| -12% | -$43.3K |
|
|
BNY
77
Bank of New York Mellon
BNY
$108B
| $240K | 0.28% |
5,718
-158
| -3% | -$6.73K |
|
78
IBM
IBM
$200B
| $234K | 0.27% |
1,506
| – | – |
|
79
Applied Industrial Technologies
AIT
$12.4B
| $233K | 0.27% |
5,868
| – | – |
|
80
CNB Financial Corp
CCNE
$1.02B
| $215K | 0.25% |
11,700
| – | – |
|
81
General Mills
GIS
$20.3B
| $210K | 0.25% |
3,777
-550
| -13% | -$30.8K |
|
|
82
Wells Fargo
WFC
$265B
| $202K | 0.24% |
+3,598
| New | +$201K |
|
83
ConocoPhillips
COP
$140B
| – | – |
-4,139
| Closed | -$257K |
|
|
84
HF Sinclair
DINO
$16B
| – | – |
-18,983
| Closed | -$764K |
|
|
85
Freeport-McMoran
FCX
$83.9B
| – | – |
-18,847
| Closed | -$357K |
|
|
86
Flowserve
FLS
$8.75B
| – | – |
-9,640
| Closed | -$545K |
|
87
Coca-Cola
KO
$351B
| – | – |
-7,506
| Closed | -$304K |
|
88
3M
MMM
$83.4B
| – | – |
-1,561
| Closed | -$215K |
|
|
WIN
89
DELISTED
Windstream Holdings Inc
WIN
| – | – |
-1,529
| Closed | -$89K |
|
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First Commonwealth Financial Corp's Q2 2015 Portfolio in Review
As of Q2 2015, First Commonwealth Financial Corp held 91 positions worth $85.5M, down 4.5% from $89.6M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
First Commonwealth Financial Corp withdrew a net $4.88M in Q2 2015, closing 7 positions and reducing 61 holdings. Its most notable exit was HF Sinclair, an estimated $764K position sold in full.
By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Technology.
Against the trend, First Commonwealth Financial Corp opened a new position in Dick's Sporting Goods worth $862K.
- First Commonwealth Financial Corp's largest Q2 2015 buy was Dick's Sporting Goods: 16,651 shares worth $862K.
- First Commonwealth Financial Corp added most to LyondellBasell Industries in Q2 2015, an estimated $157K increase.
- First Commonwealth Financial Corp's biggest Q2 2015 reduction was Viatris, cutting an estimated $368K.
- First Commonwealth Financial Corp fully exited HF Sinclair in Q2 2015, selling an estimated $764K.
- First Commonwealth Financial Corp's ten largest holdings make up 26% of its $85.5M portfolio in Q2 2015.
- First Commonwealth Financial Corp opened 5 new positions and closed 7 in Q2 2015.
- First Commonwealth Financial Corp's portfolio value fell 4.5% quarter-over-quarter to $85.5M.
Based on First Commonwealth Financial Corp's 13F filing for Q2 2015, filed 7 Aug 2015.