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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
+6.43%
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
$94.6M
AUM Growth
+$7M
Cap. Flow
+$2.47M
Cap. Flow %
2.61%
Top 10 Hldgs %
34.78%
Holding
130
New
18
Increased
26
Reduced
63
Closed
9

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.59M
2
BDX icon
Becton Dickinson
BDX
+$638K
3
KR icon
Kroger
KR
+$585K
4
MCD icon
McDonald's
MCD
+$544K
5
COHR icon
Coherent
COHR
+$476K

Top Sells

Rank Stock Value
1
CCNE icon
CNB Financial Corp
CCNE
+$341K
2
EOG icon
EOG Resources
EOG
+$329K
3
CSCO icon
Cisco
CSCO
+$304K
4
SJM icon
J.M. Smucker
SJM
+$295K
5
DUK icon
Duke Energy
DUK
+$283K

Sector Composition

Rank Sector Weight
1 Financials 24.72%
2 Technology 15.11%
3 Healthcare 11.73%
4 Industrials 11.39%
5 Consumer Staples 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
76
Altria Group
MO
$124B
$391K 0.41%
5,474
-2,585
-32% -$173K
LHX icon
77
L3Harris
LHX
$52.5B
$379K 0.4%
+2,676
New +$374K
EOG icon
78
EOG Resources
EOG
$74.5B
$370K 0.39%
3,427
-3,268
-49% -$329K
WFC icon
79
Wells Fargo
WFC
$265B
$369K 0.39%
6,081
-1,214
-17% -$68.6K
YUM icon
80
Yum! Brands
YUM
$40.8B
$357K 0.38%
+4,370
New +$346K
HCA icon
81
HCA Healthcare
HCA
$82.3B
$355K 0.38%
4,046
-1,284
-24% -$103K
VPU
82
Vanguard Utilities ETF
VPU
$8.64B
$351K 0.37%
3,010
– –
VIS icon
83
Vanguard Industrials ETF
VIS
$8.12B
$342K 0.36%
2,400
– –
ICE icon
84
Intercontinental Exchange
ICE
$79B
$339K 0.36%
4,795
-2,410
-33% -$165K
PRGO icon
85
Perrigo
PRGO
$1.48B
$335K 0.35%
3,841
+1,433
+60% +$123K
OXY icon
86
Occidental Petroleum
OXY
$54.6B
$326K 0.34%
+4,426
New +$300K
CAT icon
87
Caterpillar
CAT
$405B
$322K 0.34%
+2,043
New +$283K
KHC icon
88
Kraft Heinz
KHC
$30.7B
$316K 0.33%
4,061
-193
-5% -$15.2K
LYB icon
89
LyondellBasell Industries
LYB
$19.1B
$310K 0.33%
2,802
-816
-23% -$84.6K
APD icon
90
Air Products & Chemicals
APD
$65.8B
$296K 0.31%
+1,802
New +$287K
RPM icon
91
RPM International
RPM
$13.4B
$295K 0.31%
5,636
-2,054
-27% -$107K
LLL
92
DELISTED
L3 Technologies, Inc.
LLL
$294K 0.31%
+1,488
New +$283K
IYF icon
93
iShares US Financials ETF
IYF
$4.24B
$293K 0.31%
4,900
– –
PM icon
94
Philip Morris
PM
$301B
$290K 0.31%
2,747
+77
+3% +$8.21K
D icon
95
Dominion Energy
D
$62.5B
$284K 0.3%
3,501
-677
-16% -$54.8K
QQQ icon
96
Invesco QQQ Trust
QQQ
$466B
$282K 0.3%
1,810
-831
-31% -$127K
TOL icon
97
Toll Brothers
TOL
$14.1B
$280K 0.3%
5,839
-2,577
-31% -$119K
NWSA icon
98
News Corp Class A
NWSA
$15.4B
$276K 0.29%
17,019
-9,362
-35% -$140K
RTX icon
99
RTX Corp
RTX
$261B
$275K 0.29%
+3,431
New +$261K
VTRS icon
100
Viatris
VTRS
$20.1B
$273K 0.29%
6,435
-4,714
-42% -$180K
2 3
4
5 6

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First Commonwealth Financial Corp's Q4 2017 Portfolio in Review

As of Q4 2017, First Commonwealth Financial Corp held 130 positions worth $94.6M, up 8% from $87.6M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

First Commonwealth Financial Corp's Q4 2017 filing shows 18 new, 26 increased, 63 reduced and 9 closed positions. Its largest new stake was Becton Dickinson: 3,047 shares worth $636K. The largest sale was CNB Financial Corp, an estimated $341K.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 27% a quarter earlier, followed by Technology and Healthcare.

  • First Commonwealth Financial Corp's largest Q4 2017 buy was Becton Dickinson: 3,047 shares worth $636K.
  • First Commonwealth Financial Corp added most to Apple in Q4 2017, an estimated $3.59M increase.
  • First Commonwealth Financial Corp's biggest Q4 2017 reduction was EOG Resources, cutting an estimated $329K.
  • First Commonwealth Financial Corp fully exited CNB Financial Corp in Q4 2017, selling an estimated $341K.
  • First Commonwealth Financial Corp's ten largest holdings make up 35% of its $94.6M portfolio in Q4 2017.
  • First Commonwealth Financial Corp opened 18 new positions and closed 9 in Q4 2017.
  • First Commonwealth Financial Corp's portfolio value rose 8% quarter-over-quarter to $94.6M.

Based on First Commonwealth Financial Corp's 13F filing for Q4 2017, filed 15 Feb 2018.