We are live on
!
Find out more
FCFC
First Commonwealth Financial Corp Portfolio holdings
AUM
$629M
1-Year Est. Return
20.47%
This Fund
S&P 500
This Quarter
Est. Return
+8.55%
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
$80.4M
AUM Growth
+$3.71M
(+4.8%)
Cap. Flow
-$433K
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
30.37%
Holding
90
New
8
Increased
6
Reduced
63
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$1.45M |
| 2 |
News Corp Class A
NWSA
|
+$463K |
| 3 |
Voya Financial
VOYA
|
+$448K |
| 4 |
BRSL
Brightstar Lottery PLC
BRSL
|
+$376K |
| 5 |
SPDR Gold Trust
GLD
|
+$335K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TJX Companies
TJX
|
+$530K |
| 2 |
Home Depot
HD
|
+$520K |
| 3 |
T. Rowe Price
TROW
|
+$415K |
| 4 |
Apple
AAPL
|
+$311K |
| 5 |
PPL
PPL Corp
PPL
|
+$217K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 28.51% |
| 2 | Healthcare | 13.61% |
| 3 | Technology | 11.94% |
| 4 | Industrials | 10.07% |
| 5 | Communication Services | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
COL
76
DELISTED
Rockwell Collins
COL
| $320K | 0.4% |
3,450
| – | – |
|
|
77
SPDR Gold Trust
GLD
$130B
| $316K | 0.39% |
+2,885
| New | +$335K |
|
78
Vanguard Industrials ETF
VIS
$8.12B
| $286K | 0.36% |
2,400
| – | – |
|
79
Pfizer
PFE
$143B
| $271K | 0.34% |
8,768
| – | – |
|
|
AGR
80
DELISTED
Avangrid, Inc.
AGR
| $263K | 0.33% |
+6,945
| New | +$265K |
|
81
Philip Morris
PM
$301B
| $254K | 0.32% |
2,770
| – | – |
|
82
General Mills
GIS
$20.3B
| $219K | 0.27% |
3,548
-327
| -8% | -$20.3K |
|
|
STL
83
DELISTED
Sterling Bancorp
STL
| $210K | 0.26% |
+8,954
| New | +$185K |
|
|
BNY
84
Bank of New York Mellon
BNY
$108B
| $206K | 0.26% |
+4,348
| New | +$196K |
|
85
Vanguard Consumer Staples ETF
VDC
$7.96B
| $201K | 0.25% |
1,500
| – | – |
|
86
IBM
IBM
$200B
| – | – |
-1,348
| Closed | -$205K |
|
87
MannKind Corp
MNKD
$1.25B
| – | – |
-4,840
| Closed | -$15K |
|
Similar funds
PWW
SCM
VIM
SFM
KCMH
MWP
LWM
PA
First Commonwealth Financial Corp's Q4 2016 Portfolio in Review
As of Q4 2016, First Commonwealth Financial Corp held 90 positions worth $80.4M, up 4.8% from $76.7M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
First Commonwealth Financial Corp's Q4 2016 filing shows 8 new, 6 increased, 63 reduced and 4 closed positions. Its largest new stake was News Corp Class A: 37,458 shares worth $429K. The largest sale was TJX Companies, an estimated $530K.
By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 24% a quarter earlier, followed by Healthcare and Technology.
- First Commonwealth Financial Corp's largest Q4 2016 buy was News Corp Class A: 37,458 shares worth $429K.
- First Commonwealth Financial Corp added most to Qualcomm in Q4 2016, an estimated $1.45M increase.
- First Commonwealth Financial Corp's biggest Q4 2016 reduction was TJX Companies, cutting an estimated $530K.
- First Commonwealth Financial Corp fully exited IBM in Q4 2016, selling an estimated $205K.
- First Commonwealth Financial Corp's ten largest holdings make up 30% of its $80.4M portfolio in Q4 2016.
- First Commonwealth Financial Corp opened 8 new positions and closed 4 in Q4 2016.
- First Commonwealth Financial Corp's portfolio value rose 4.8% quarter-over-quarter to $80.4M.
Based on First Commonwealth Financial Corp's 13F filing for Q4 2016, filed 15 Feb 2017.