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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
-6.3%
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
$79.9M
AUM Growth
-$5.54M
(-6.5%)
Cap. Flow
+$632K
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
26.31%
Holding
97
New
12
Increased
40
Reduced
33
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Target
TGT
|
+$1.43M |
| 2 |
Broadcom
AVGO
|
+$547K |
| 3 |
Delta Air Lines
DAL
|
+$483K |
| 4 |
Icon
ICLR
|
+$468K |
| 5 |
AET
Aetna Inc
AET
|
+$438K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Helmerich & Payne
HP
|
+$1.02M |
| 2 |
APA Corp
APA
|
+$690K |
| 3 |
Perrigo
PRGO
|
+$650K |
| 4 |
Humana
HUM
|
+$616K |
| 5 |
Fluor
FLR
|
+$578K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.01% |
| 2 | Healthcare | 16.24% |
| 3 | Technology | 12.47% |
| 4 | Industrials | 10.02% |
| 5 | Communication Services | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Procter & Gamble
PG
$349B
| $263K | 0.33% |
3,654
-411
| -10% | -$30.8K |
|
|
COL
77
DELISTED
Rockwell Collins
COL
| $256K | 0.32% |
3,124
-75
| -2% | -$6.43K |
|
78
Johnson & Johnson
JNJ
$609B
| $245K | 0.31% |
+2,622
| New | +$254K |
|
79
Philip Morris
PM
$301B
| $232K | 0.29% |
2,920
-901
| -24% | -$74.2K |
|
80
Applied Industrial Technologies
AIT
$12.4B
| $224K | 0.28% |
5,868
| – | – |
|
81
CNB Financial Corp
CCNE
$1.02B
| $213K | 0.27% |
11,700
| – | – |
|
82
Cadence Design Systems
CDNS
$91B
| $211K | 0.26% |
10,182
-18,882
| -65% | -$385K |
|
83
General Mills
GIS
$20.3B
| $200K | 0.25% |
3,567
-210
| -6% | -$12K |
|
|
STL
84
DELISTED
Sterling Bancorp
STL
| $166K | 0.21% |
+11,192
| New | +$162K |
|
85
MannKind Corp
MNKD
$1.25B
| $46K | 0.06% |
+2,840
| New | +$60.3K |
|
|
PACD
86
DELISTED
Pacific Drilling S A
PACD
| $14K | 0.02% |
+1,100
| New | +$22.2K |
|
|
DRYS
87
DELISTED
DryShips Inc. Common Stock
DRYS
| – | – |
0
| – | – |
|
|
88
APA Corp
APA
$12.4B
| – | – |
-11,962
| Closed | -$690K |
|
|
BNY
89
Bank of New York Mellon
BNY
$108B
| – | – |
-5,718
| Closed | -$240K |
|
|
90
Fluor
FLR
$6.85B
| – | – |
-10,913
| Closed | -$578K |
|
|
91
Helmerich & Payne
HP
$3.41B
| – | – |
-14,556
| Closed | -$1.02M |
|
92
IBM
IBM
$200B
| – | – |
-1,506
| Closed | -$234K |
|
|
93
Perrigo
PRGO
$1.48B
| – | – |
-3,517
| Closed | -$650K |
|
94
Wells Fargo
WFC
$265B
| – | – |
-3,598
| Closed | -$202K |
|
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First Commonwealth Financial Corp's Q3 2015 Portfolio in Review
As of Q3 2015, First Commonwealth Financial Corp held 97 positions worth $79.9M, down 6.5% from $85.5M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
First Commonwealth Financial Corp's Q3 2015 filing shows 12 new, 40 increased, 33 reduced and 9 closed positions. Its largest new stake was Target: 17,917 shares worth $1.41M. The largest sale was Helmerich & Payne, an estimated $1.02M.
By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Technology.
- First Commonwealth Financial Corp's largest Q3 2015 buy was Target: 17,917 shares worth $1.41M.
- First Commonwealth Financial Corp added most to Apple in Q3 2015, an estimated $428K increase.
- First Commonwealth Financial Corp's biggest Q3 2015 reduction was Humana, cutting an estimated $616K.
- First Commonwealth Financial Corp fully exited Helmerich & Payne in Q3 2015, selling an estimated $1.02M.
- First Commonwealth Financial Corp's ten largest holdings make up 26% of its $79.9M portfolio in Q3 2015.
- First Commonwealth Financial Corp opened 12 new positions and closed 9 in Q3 2015.
- First Commonwealth Financial Corp's portfolio value fell 6.5% quarter-over-quarter to $79.9M.
Based on First Commonwealth Financial Corp's 13F filing for Q3 2015, filed 16 Nov 2015.