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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
+5.67%
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
$87.6M
AUM Growth
-$3.17M
(-3.5%)
Cap. Flow
-$7.44M
Cap. Flow
% of AUM
-8.48%
Top 10 Holdings %
Top 10 Hldgs %
32.06%
Holding
118
New
6
Increased
9
Reduced
78
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Quanta Services
PWR
|
+$568K |
| 2 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$371K |
| 3 |
Target
TGT
|
+$342K |
| 4 |
Toll Brothers
TOL
|
+$331K |
| 5 |
ConocoPhillips
COP
|
+$196K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$306K |
| 2 |
Applied Industrial Technologies
AIT
|
+$282K |
| 3 |
CVS Health
CVS
|
+$262K |
| 4 |
AT&T
T
|
+$259K |
| 5 |
McDonald's
MCD
|
+$253K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 26.51% |
| 2 | Healthcare | 12.54% |
| 3 | Industrials | 11.24% |
| 4 | Consumer Staples | 10.54% |
| 5 | Technology | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bristol-Myers Squibb
BMY
$124B
| $377K | 0.43% |
5,922
-2,720
| -31% | -$159K |
|
|
77
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
| $371K | 0.42% |
+8,238
| New | +$371K |
|
78
Intel
INTC
$478B
| $368K | 0.42% |
9,644
| – | – |
|
|
79
Target
TGT
$63.4B
| $360K | 0.41% |
+6,107
| New | +$342K |
|
80
LyondellBasell Industries
LYB
$19.1B
| $359K | 0.41% |
3,618
-273
| -7% | -$24.6K |
|
|
VPU
81
Vanguard Utilities ETF
VPU
$8.64B
| $352K | 0.4% |
3,010
-800
| -21% | -$94.5K |
|
82
News Corp Class A
NWSA
$15.4B
| $350K | 0.4% |
26,381
-14,746
| -36% | -$200K |
|
83
Viatris
VTRS
$20.1B
| $350K | 0.4% |
11,149
-1,525
| -12% | -$51.8K |
|
|
84
Toll Brothers
TOL
$14.1B
| $349K | 0.4% |
+8,416
| New | +$331K |
|
85
CNB Financial Corp
CCNE
$1.02B
| $341K | 0.39% |
12,480
| – | – |
|
86
Kraft Heinz
KHC
$30.7B
| $330K | 0.38% |
4,254
+110
| +3% | +$9.2K |
|
87
Vanguard Industrials ETF
VIS
$8.12B
| $322K | 0.37% |
2,400
| – | – |
|
88
Dominion Energy
D
$62.5B
| $321K | 0.37% |
4,178
-35
| -0.8% | -$2.72K |
|
89
Philip Morris
PM
$301B
| $297K | 0.34% |
2,670
| – | – |
|
90
Duke Energy
DUK
$97.5B
| $283K | 0.32% |
3,379
-1,365
| -29% | -$117K |
|
91
The Mosaic Company
MOS
$7.03B
| $282K | 0.32% |
13,056
-2,672
| -17% | -$57.9K |
|
92
Ford
F
$56.7B
| $280K | 0.32% |
23,401
-12,371
| -35% | -$140K |
|
93
iShares US Financials ETF
IYF
$4.24B
| $275K | 0.31% |
4,900
| – | – |
|
94
Hershey
HSY
$34.8B
| $269K | 0.31% |
2,463
-796
| -24% | -$84.8K |
|
95
IBM
IBM
$200B
| $250K | 0.29% |
1,804
-88
| -5% | -$12.3K |
|
96
Kimberly-Clark
KMB
$36B
| $243K | 0.28% |
2,063
-946
| -31% | -$116K |
|
|
BNY
97
Bank of New York Mellon
BNY
$108B
| $239K | 0.27% |
4,490
| – | – |
|
98
NextEra Energy
NEE
$185B
| $235K | 0.27% |
6,396
| – | – |
|
|
AGN
99
DELISTED
Allergan plc
AGN
| $231K | 0.26% |
1,127
+16
| +1% | +$3.72K |
|
100
Colgate-Palmolive
CL
$74.4B
| $228K | 0.26% |
3,130
-1,299
| -29% | -$93.6K |
|
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First Commonwealth Financial Corp's Q3 2017 Portfolio in Review
As of Q3 2017, First Commonwealth Financial Corp held 118 positions worth $87.6M, down 3.5% from $90.8M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
First Commonwealth Financial Corp withdrew a net $7.44M in Q3 2017, closing 6 positions and reducing 78 holdings. Its most notable exit was Applied Industrial Technologies, an estimated $282K position sold in full.
By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 25% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, First Commonwealth Financial Corp opened a new position in Quanta Services worth $605K.
- First Commonwealth Financial Corp's largest Q3 2017 buy was Quanta Services: 16,194 shares worth $605K.
- First Commonwealth Financial Corp added most to S&T Bancorp in Q3 2017, an estimated $62.5K increase.
- First Commonwealth Financial Corp's biggest Q3 2017 reduction was Broadcom, cutting an estimated $306K.
- First Commonwealth Financial Corp fully exited Applied Industrial Technologies in Q3 2017, selling an estimated $282K.
- First Commonwealth Financial Corp's ten largest holdings make up 32% of its $87.6M portfolio in Q3 2017.
- First Commonwealth Financial Corp opened 6 new positions and closed 6 in Q3 2017.
- First Commonwealth Financial Corp's portfolio value fell 3.5% quarter-over-quarter to $87.6M.
Based on First Commonwealth Financial Corp's 13F filing for Q3 2017, filed 13 Nov 2017.