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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
+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 | |
|---|---|---|---|---|---|---|
|
BRSL
101
Brightstar Lottery PLC
BRSL
$1.97B
| $222K | 0.24% |
12,123
-4,955
| -29% | -$101K |
|
102
Vanguard Consumer Staples ETF
VDC
$7.96B
| $216K | 0.24% |
1,535
| – | – |
|
103
Vanguard Consumer Discretionary ETF
VCR
$6.15B
| $213K | 0.23% |
1,500
| – | – |
|
104
American Electric Power
AEP
$71.9B
| $209K | 0.23% |
+3,007
| New | +$209K |
|
|
STL
105
DELISTED
Sterling Bancorp
STL
| $208K | 0.23% |
8,954
| – | – |
|
106
Coca-Cola
KO
$351B
| $204K | 0.22% |
+4,546
| New | +$201K |
|
107
Occidental Petroleum
OXY
$54.6B
| $202K | 0.22% |
3,378
-350
| -9% | -$21.4K |
|
108
Vanguard Financials ETF
VFH
$13.4B
| $200K | 0.22% |
+3,200
| New | +$193K |
|
109
Ovintiv
OVV
$16.2B
| $149K | 0.16% |
+3,383
| New | +$175K |
|
110
Cenovus Energy
CVE
$52.1B
| $114K | 0.13% |
+15,416
| New | +$143K |
|
|
111
Dick's Sporting Goods
DKS
$19.5B
| – | – |
-15,970
| Closed | -$777K |
|
|
112
General Mills
GIS
$20.3B
| – | – |
-3,548
| Closed | -$210K |
|
|
113
McKesson
MCK
$98.5B
| – | – |
-1,405
| Closed | -$208K |
|
|
114
Quanta Services
PWR
$94.3B
| – | – |
-20,955
| Closed | -$778K |
|
|
115
Target
TGT
$63.4B
| – | – |
-13,636
| Closed | -$752K |
|
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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.