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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
+0.37%
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
$78.8M
AUM Growth
-$1.73M
Cap. Flow
-$1.45M
Cap. Flow %
-1.84%
Top 10 Hldgs %
26.16%
Holding
81
New
–
Increased
14
Reduced
58
Closed
2

Top Buys

Rank Stock Value
1
BBWI icon
Bath & Body Works
BBWI
+$292K
2
STZ icon
Constellation Brands
STZ
+$271K
3
MOS icon
The Mosaic Company
MOS
+$196K
4
ICE icon
Intercontinental Exchange
ICE
+$181K
5
DAL icon
Delta Air Lines
DAL
+$55K

Top Sells

Rank Stock Value
1
SNDK
SANDISK CORP
SNDK
+$1M
2
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$300K
3
AAPL icon
Apple
AAPL
+$67.3K
4
GE icon
GE Aerospace
GE
+$58.2K
5
T icon
AT&T
T
+$57.2K

Sector Composition

Rank Sector Weight
1 Financials 21.64%
2 Healthcare 16.68%
3 Technology 12.65%
4 Industrials 10.33%
5 Communication Services 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
76
Philip Morris
PM
$301B
$282K 0.36%
2,770
-150
-5% -$15K
AIT icon
77
Applied Industrial Technologies
AIT
$12.4B
$265K 0.34%
5,868
– –
CCNE icon
78
CNB Financial Corp
CCNE
$1.02B
$222K 0.28%
12,480
– –
MNKD icon
79
MannKind Corp
MNKD
$1.25B
$28K 0.04%
4,840
– –
SNDK
80
DELISTED
SANDISK CORP
SNDK
– –
-13,153
Closed -$1M
TWC
81
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-1,467
Closed -$300K
1 2 3
4

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First Commonwealth Financial Corp's Q2 2016 Portfolio in Review

As of Q2 2016, First Commonwealth Financial Corp held 81 positions worth $78.8M, down 2.1% from $80.5M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q2 2016: portfolio turnover was 2.5%. First Commonwealth Financial Corp opened no new positions and exited 2, leaving the 81-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 22% a quarter earlier, followed by Healthcare and Technology.

  • First Commonwealth Financial Corp added most to Bath & Body Works in Q2 2016, an estimated $292K increase.
  • First Commonwealth Financial Corp's biggest Q2 2016 reduction was Apple, cutting an estimated $67.3K.
  • First Commonwealth Financial Corp fully exited SANDISK CORP in Q2 2016, selling an estimated $1M.
  • First Commonwealth Financial Corp's ten largest holdings make up 26% of its $78.8M portfolio in Q2 2016.
  • First Commonwealth Financial Corp opened 0 new positions and closed 2 in Q2 2016.
  • First Commonwealth Financial Corp's portfolio value fell 2.1% quarter-over-quarter to $78.8M.

Based on First Commonwealth Financial Corp's 13F filing for Q2 2016, filed 9 Aug 2016.