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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
+4.59%
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
$76.7M
AUM Growth
-$2.05M
Cap. Flow
-$4.77M
Cap. Flow %
-6.21%
Top 10 Hldgs %
26.88%
Holding
85
New
6
Increased
6
Reduced
62
Closed
3

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$356K
2
VGT icon
Vanguard Information Technology ETF
VGT
+$325K
3
VIS icon
Vanguard Industrials ETF
VIS
+$265K
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$210K
5
IBM icon
IBM
IBM
+$205K

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$1.2M
2
EMC
EMC CORPORATION
EMC
+$1.08M
3
PWR icon
Quanta Services
PWR
+$629K
4
AAPL icon
Apple
AAPL
+$278K
5
VTRS icon
Viatris
VTRS
+$220K

Sector Composition

Rank Sector Weight
1 Financials 23.69%
2 Healthcare 15.61%
3 Technology 12.25%
4 Industrials 9.82%
5 Communication Services 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCNE icon
76
CNB Financial Corp
CCNE
$1.02B
$264K 0.34%
12,480
– –
GIS icon
77
General Mills
GIS
$20.3B
$248K 0.32%
3,875
-66
-2% -$4.59K
IBM icon
78
IBM
IBM
$200B
$205K 0.27%
+1,348
New +$205K
VDC icon
79
Vanguard Consumer Staples ETF
VDC
$7.96B
$205K 0.27%
+1,500
New +$210K
MNKD icon
80
MannKind Corp
MNKD
$1.25B
$15K 0.02%
4,840
– –
PWR icon
81
Quanta Services
PWR
$94.3B
– –
-27,201
Closed -$629K
TGT icon
82
Target
TGT
$63.4B
– –
-17,190
Closed -$1.2M
EMC
83
DELISTED
EMC CORPORATION
EMC
– –
-39,598
Closed -$1.08M
1 2 3
4

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First Commonwealth Financial Corp's Q3 2016 Portfolio in Review

As of Q3 2016, First Commonwealth Financial Corp held 85 positions worth $76.7M, down 2.6% from $78.8M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

First Commonwealth Financial Corp withdrew a net $4.77M in Q3 2016, closing 3 positions and reducing 62 holdings. Its most notable exit was Target, an estimated $1.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 22% a quarter earlier, followed by Healthcare and Technology.

Against the trend, First Commonwealth Financial Corp opened a new position in Vanguard Information Technology ETF worth $337K.

  • First Commonwealth Financial Corp's largest Q3 2016 buy was Vanguard Information Technology ETF: 22,400 shares worth $337K.
  • First Commonwealth Financial Corp added most to Johnson & Johnson in Q3 2016, an estimated $356K increase.
  • First Commonwealth Financial Corp's biggest Q3 2016 reduction was Apple, cutting an estimated $278K.
  • First Commonwealth Financial Corp fully exited Target in Q3 2016, selling an estimated $1.2M.
  • First Commonwealth Financial Corp's ten largest holdings make up 27% of its $76.7M portfolio in Q3 2016.
  • First Commonwealth Financial Corp opened 6 new positions and closed 3 in Q3 2016.
  • First Commonwealth Financial Corp's portfolio value fell 2.6% quarter-over-quarter to $76.7M.

Based on First Commonwealth Financial Corp's 13F filing for Q3 2016, filed 14 Nov 2016.