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
+2.72%
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
$90.8M
AUM Growth
+$13.3M
(+17%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
12.37%
Top 10 Holdings %
Top 10 Hldgs %
29.56%
Holding
117
New
26
Increased
20
Reduced
56
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$3.38M |
| 2 |
Canadian Pacific Kansas City
CP
|
+$1.07M |
| 3 |
Altria Group
MO
|
+$762K |
| 4 |
3M
MMM
|
+$660K |
| 5 |
Abbott
ABT
|
+$637K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Quanta Services
PWR
|
+$778K |
| 2 |
Dick's Sporting Goods
DKS
|
+$777K |
| 3 |
Target
TGT
|
+$752K |
| 4 |
General Mills
GIS
|
+$210K |
| 5 |
McKesson
MCK
|
+$208K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.69% |
| 2 | Healthcare | 13.16% |
| 3 | Consumer Staples | 11.28% |
| 4 | Industrials | 10.48% |
| 5 | Technology | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ford
F
$56.7B
| $400K | 0.44% |
35,772
-14,685
| -29% | -$164K |
|
77
Duke Energy
DUK
$97.5B
| $396K | 0.44% |
+4,744
| New | +$399K |
|
78
Vanguard Information Technology ETF
VGT
$139B
| $394K | 0.43% |
22,400
| – | – |
|
79
Kimberly-Clark
KMB
$36B
| $389K | 0.43% |
+3,009
| New | +$391K |
|
80
The Mosaic Company
MOS
$7.03B
| $359K | 0.4% |
15,728
-2,083
| -12% | -$51.1K |
|
|
COL
81
DELISTED
Rockwell Collins
COL
| $359K | 0.4% |
3,420
-30
| -0.9% | -$3.11K |
|
82
Kraft Heinz
KHC
$30.7B
| $355K | 0.39% |
+4,144
| New | +$376K |
|
83
Hershey
HSY
$34.8B
| $350K | 0.39% |
+3,259
| New | +$360K |
|
84
Pfizer
PFE
$143B
| $350K | 0.39% |
10,966
+2,852
| +35% | +$89.9K |
|
85
LyondellBasell Industries
LYB
$19.1B
| $329K | 0.36% |
3,891
-1,320
| -25% | -$110K |
|
86
Colgate-Palmolive
CL
$74.4B
| $328K | 0.36% |
+4,429
| New | +$329K |
|
87
Intel
INTC
$478B
| $325K | 0.36% |
9,644
+818
| +9% | +$29.3K |
|
88
Dominion Energy
D
$62.5B
| $323K | 0.36% |
+4,213
| New | +$331K |
|
89
Philip Morris
PM
$301B
| $314K | 0.35% |
2,670
-100
| -4% | -$11.6K |
|
90
Vanguard Industrials ETF
VIS
$8.12B
| $308K | 0.34% |
2,400
| – | – |
|
91
CNB Financial Corp
CCNE
$1.02B
| $299K | 0.33% |
12,480
| – | – |
|
92
Applied Industrial Technologies
AIT
$12.4B
| $282K | 0.31% |
4,768
| – | – |
|
93
IBM
IBM
$200B
| $279K | 0.31% |
+1,892
| New | +$285K |
|
|
AGN
94
DELISTED
Allergan plc
AGN
| $270K | 0.3% |
1,111
+109
| +11% | +$25.6K |
|
95
iShares US Financials ETF
IYF
$4.24B
| $263K | 0.29% |
4,900
| – | – |
|
96
Bath & Body Works
BBWI
$4.21B
| $240K | 0.26% |
5,500
-1,273
| -19% | -$52.2K |
|
97
Hain Celestial
HAIN
$50.6M
| $231K | 0.25% |
5,956
-995
| -14% | -$35.9K |
|
|
BNY
98
Bank of New York Mellon
BNY
$108B
| $229K | 0.25% |
4,490
+175
| +4% | +$8.37K |
|
99
Southern Company
SO
$107B
| $226K | 0.25% |
+4,710
| New | +$236K |
|
100
NextEra Energy
NEE
$185B
| $224K | 0.25% |
+6,396
| New | +$219K |
|
Similar funds
PWW
SCM
VIM
SFM
KCMH
MWP
LWM
PA
First Commonwealth Financial Corp's Q2 2017 Portfolio in Review
As of Q2 2017, First Commonwealth Financial Corp held 117 positions worth $90.8M, up 17% from $77.6M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
First Commonwealth Financial Corp deployed $11.2M of net new capital in Q2 2017, opening 26 new positions and adding to 20 existing holdings. Its largest new stake was Canadian Pacific Kansas City: 34,500 shares worth $1.11M.
By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 27% a quarter earlier, followed by Healthcare and Consumer Staples.
On the sell side, the largest reduction was Broadcom, an estimated $171K trimmed.
- First Commonwealth Financial Corp's largest Q2 2017 buy was Canadian Pacific Kansas City: 34,500 shares worth $1.11M.
- First Commonwealth Financial Corp added most to Procter & Gamble in Q2 2017, an estimated $3.38M increase.
- First Commonwealth Financial Corp's biggest Q2 2017 reduction was Broadcom, cutting an estimated $171K.
- First Commonwealth Financial Corp fully exited Quanta Services in Q2 2017, selling an estimated $778K.
- First Commonwealth Financial Corp's ten largest holdings make up 30% of its $90.8M portfolio in Q2 2017.
- First Commonwealth Financial Corp opened 26 new positions and closed 5 in Q2 2017.
- First Commonwealth Financial Corp's portfolio value rose 17% quarter-over-quarter to $90.8M.
Based on First Commonwealth Financial Corp's 13F filing for Q2 2017, filed 14 Aug 2017.