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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
+5.88%
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
$84.4M
AUM Growth
+$4.43M
(+5.5%)
Cap. Flow
+$908K
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
27.13%
Holding
90
New
2
Increased
28
Reduced
47
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$1.16M |
| 2 |
S&T Bancorp
STBA
|
+$1.06M |
| 3 |
First Commonwealth Financial
FCF
|
+$797K |
| 4 |
Broadcom
AVGO
|
+$135K |
| 5 |
AET
Aetna Inc
AET
|
+$123K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Target
TGT
|
+$1.41M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$1.13M |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$288K |
| 4 |
Chevron
CVX
|
+$220K |
| 5 |
Humana
HUM
|
+$219K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.15% |
| 2 | Healthcare | 16.31% |
| 3 | Technology | 11.91% |
| 4 | Industrials | 10.07% |
| 5 | Communication Services | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWC
76
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $277K | 0.33% |
1,491
| – | – |
|
77
Johnson & Johnson
JNJ
$609B
| $270K | 0.32% |
2,622
| – | – |
|
78
Philip Morris
PM
$301B
| $257K | 0.3% |
2,920
| – | – |
|
79
CNB Financial Corp
CCNE
$1.02B
| $239K | 0.28% |
13,260
+1,560
| +13% | +$28.7K |
|
80
Applied Industrial Technologies
AIT
$12.4B
| $238K | 0.28% |
5,868
| – | – |
|
81
General Mills
GIS
$20.3B
| $217K | 0.26% |
3,767
+200
| +6% | +$11.5K |
|
82
Kinder Morgan
KMI
$71.9B
| $195K | 0.23% |
13,033
-24
| -0.2% | -$572 |
|
83
MannKind Corp
MNKD
$1.25B
| $21K | 0.02% |
2,840
| – | – |
|
84
Cadence Design Systems
CDNS
$91B
| – | – |
-10,182
| Closed | -$211K |
|
|
85
Target
TGT
$63.4B
| – | – |
-17,917
| Closed | -$1.41M |
|
|
DRYS
86
DELISTED
DryShips Inc. Common Stock
DRYS
| – | – |
0
| – | -$2K |
|
|
STL
87
DELISTED
Sterling Bancorp
STL
| – | – |
-11,192
| Closed | -$166K |
|
|
PACD
88
DELISTED
Pacific Drilling S A
PACD
| – | – |
-1,100
| Closed | -$14K |
|
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First Commonwealth Financial Corp's Q4 2015 Portfolio in Review
As of Q4 2015, First Commonwealth Financial Corp held 90 positions worth $84.4M, up 5.5% from $79.9M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
First Commonwealth Financial Corp's Q4 2015 filing shows 2 new, 28 increased, 47 reduced and 4 closed positions. Its largest new stake was Alphabet (Google) Class A: 31,220 shares worth $1.21M. The largest sale was Target, an estimated $1.41M.
By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Technology.
- First Commonwealth Financial Corp's largest Q4 2015 buy was Alphabet (Google) Class A: 31,220 shares worth $1.21M.
- First Commonwealth Financial Corp added most to S&T Bancorp in Q4 2015, an estimated $1.06M increase.
- First Commonwealth Financial Corp's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $1.13M.
- First Commonwealth Financial Corp fully exited Target in Q4 2015, selling an estimated $1.41M.
- First Commonwealth Financial Corp's ten largest holdings make up 27% of its $84.4M portfolio in Q4 2015.
- First Commonwealth Financial Corp opened 2 new positions and closed 4 in Q4 2015.
- First Commonwealth Financial Corp's portfolio value rose 5.5% quarter-over-quarter to $84.4M.
Based on First Commonwealth Financial Corp's 13F filing for Q4 2015, filed 16 Feb 2016.