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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
+1.02%
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
$80.5M
AUM Growth
-$3.88M
(-4.6%)
Cap. Flow
-$3.99M
Cap. Flow
% of AUM
-4.96%
Top 10 Holdings %
Top 10 Hldgs %
26.52%
Holding
92
New
7
Increased
36
Reduced
32
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Target
TGT
|
+$1.32M |
| 2 |
Constellation Brands
STZ
|
+$611K |
| 3 |
Masco
MAS
|
+$608K |
| 4 |
Quanta Services
PWR
|
+$551K |
| 5 |
Intercontinental Exchange
ICE
|
+$371K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brown-Forman Class B
BF.B
|
+$1.14M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
+$1.12M |
| 3 |
American Express
AXP
|
+$976K |
| 4 |
United Rentals
URI
|
+$662K |
| 5 |
Trinity Industries
TRN
|
+$543K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.54% |
| 2 | Healthcare | 16.62% |
| 3 | Technology | 13.11% |
| 4 | Industrials | 10.32% |
| 5 | Communication Services | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Applied Industrial Technologies
AIT
$12.4B
| $255K | 0.32% |
5,868
| – | – |
|
77
Bath & Body Works
BBWI
$4.21B
| $251K | 0.31% |
+3,540
| New | +$254K |
|
78
General Mills
GIS
$20.3B
| $238K | 0.3% |
3,767
| – | – |
|
79
The Mosaic Company
MOS
$7.03B
| $235K | 0.29% |
+8,702
| New | +$227K |
|
80
CNB Financial Corp
CCNE
$1.02B
| $220K | 0.27% |
12,480
-780
| -6% | -$13.7K |
|
81
MannKind Corp
MNKD
$1.25B
| $39K | 0.05% |
4,840
+2,000
| +70% | +$11.4K |
|
|
82
American Express
AXP
$242B
| – | – |
-14,032
| Closed | -$976K |
|
|
83
Brown-Forman Class B
BF.B
$11.7B
| – | – |
-35,741
| Closed | -$1.14M |
|
84
Dominion Energy
D
$62.5B
| – | – |
-6,121
| Closed | -$414K |
|
85
Kinder Morgan
KMI
$71.9B
| – | – |
-13,033
| Closed | -$195K |
|
86
PPG Industries
PPG
$26.2B
| – | – |
-3,196
| Closed | -$315K |
|
|
87
Trinity Industries
TRN
$2.9B
| – | – |
-31,404
| Closed | -$543K |
|
|
88
United Rentals
URI
$65.5B
| – | – |
-9,130
| Closed | -$662K |
|
|
DD
89
DELISTED
Du Pont De Nemours E I
DD
| – | – |
-16,857
| Closed | -$1.12M |
|
|
PCP
90
DELISTED
PRECISION CASTPARTS CORP
PCP
| – | – |
-2,226
| Closed | -$517K |
|
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First Commonwealth Financial Corp's Q1 2016 Portfolio in Review
As of Q1 2016, First Commonwealth Financial Corp held 92 positions worth $80.5M, down 4.6% from $84.4M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
First Commonwealth Financial Corp withdrew a net $3.99M in Q1 2016, closing 11 positions and reducing 32 holdings. Its most notable exit was Brown-Forman Class B, an estimated $1.14M position sold in full.
By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Technology.
Against the trend, First Commonwealth Financial Corp opened a new position in Target worth $1.43M.
- First Commonwealth Financial Corp's largest Q1 2016 buy was Target: 17,430 shares worth $1.43M.
- First Commonwealth Financial Corp added most to PNC Financial Services in Q1 2016, an estimated $165K increase.
- First Commonwealth Financial Corp's biggest Q1 2016 reduction was First Commonwealth Financial, cutting an estimated $282K.
- First Commonwealth Financial Corp fully exited Brown-Forman Class B in Q1 2016, selling an estimated $1.14M.
- First Commonwealth Financial Corp's ten largest holdings make up 27% of its $80.5M portfolio in Q1 2016.
- First Commonwealth Financial Corp opened 7 new positions and closed 11 in Q1 2016.
- First Commonwealth Financial Corp's portfolio value fell 4.6% quarter-over-quarter to $80.5M.
Based on First Commonwealth Financial Corp's 13F filing for Q1 2016, filed 10 May 2016.