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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
+3.43%
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
$77.6M
AUM Growth
-$2.88M
(-3.6%)
Cap. Flow
-$5.36M
Cap. Flow
% of AUM
-6.92%
Top 10 Holdings %
Top 10 Hldgs %
29.6%
Holding
92
New
6
Increased
9
Reduced
62
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Target
TGT
|
+$849K |
| 2 |
Quanta Services
PWR
|
+$765K |
| 3 |
Vanguard Health Care ETF
VHT
|
+$552K |
| 4 |
iShares US Financials ETF
IYF
|
+$256K |
| 5 |
AGN
Allergan plc
AGN
|
+$233K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$1.31M |
| 2 |
CERN
Cerner Corp
CERN
|
+$376K |
| 3 |
PNC Financial Services
PNC
|
+$280K |
| 4 |
Ford
F
|
+$274K |
| 5 |
Hain Celestial
HAIN
|
+$261K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 26.7% |
| 2 | Healthcare | 13.56% |
| 3 | Technology | 12.1% |
| 4 | Industrials | 11.03% |
| 5 | Communication Services | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Philip Morris
PM
$301B
| $312K | 0.4% |
2,770
| – | – |
|
77
CNB Financial Corp
CCNE
$1.02B
| $298K | 0.38% |
12,480
| – | – |
|
78
Vanguard Industrials ETF
VIS
$8.12B
| $297K | 0.38% |
2,400
| – | – |
|
79
Applied Industrial Technologies
AIT
$12.4B
| $295K | 0.38% |
4,768
-1,100
| -19% | -$67.9K |
|
80
Pfizer
PFE
$143B
| $263K | 0.34% |
8,114
-654
| -7% | -$20.6K |
|
|
81
Hain Celestial
HAIN
$50.6M
| $259K | 0.33% |
6,951
-6,932
| -50% | -$261K |
|
82
Bath & Body Works
BBWI
$4.21B
| $258K | 0.33% |
6,773
-1,752
| -21% | -$79K |
|
|
83
iShares US Financials ETF
IYF
$4.24B
| $255K | 0.33% |
+4,900
| New | +$256K |
|
|
AGN
84
DELISTED
Allergan plc
AGN
| $239K | 0.31% |
+1,002
| New | +$233K |
|
85
Occidental Petroleum
OXY
$54.6B
| $236K | 0.3% |
3,728
-2,566
| -41% | -$171K |
|
86
Vanguard Consumer Staples ETF
VDC
$7.96B
| $216K | 0.28% |
1,535
+35
| +2% | +$4.85K |
|
|
STL
87
DELISTED
Sterling Bancorp
STL
| $212K | 0.27% |
8,954
| – | – |
|
88
General Mills
GIS
$20.3B
| $210K | 0.27% |
3,548
| – | – |
|
89
McKesson
MCK
$98.5B
| $208K | 0.27% |
1,405
-1,757
| -56% | -$257K |
|
90
Vanguard Consumer Discretionary ETF
VCR
$6.15B
| $208K | 0.27% |
+1,500
| New | +$202K |
|
|
BNY
91
Bank of New York Mellon
BNY
$108B
| $204K | 0.26% |
4,315
-33
| -0.8% | -$1.54K |
|
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First Commonwealth Financial Corp's Q1 2017 Portfolio in Review
As of Q1 2017, First Commonwealth Financial Corp held 92 positions worth $77.6M, down 3.6% from $80.4M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
First Commonwealth Financial Corp withdrew a net $5.36M in Q1 2017, closing 1 position and reducing 62 holdings. Its largest reduction was Qualcomm, cutting an estimated $1.31M.
By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 29% a quarter earlier, followed by Healthcare and Technology.
Against the trend, First Commonwealth Financial Corp opened a new position in Target worth $752K.
- First Commonwealth Financial Corp's largest Q1 2017 buy was Target: 13,636 shares worth $752K.
- First Commonwealth Financial Corp added most to SPDR Gold Trust in Q1 2017, an estimated $175K increase.
- First Commonwealth Financial Corp's biggest Q1 2017 reduction was Qualcomm, cutting an estimated $1.31M.
- First Commonwealth Financial Corp's ten largest holdings make up 30% of its $77.6M portfolio in Q1 2017.
- First Commonwealth Financial Corp opened 6 new positions and closed 1 in Q1 2017.
- First Commonwealth Financial Corp's portfolio value fell 3.6% quarter-over-quarter to $77.6M.
Based on First Commonwealth Financial Corp's 13F filing for Q1 2017, filed 15 May 2017.