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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
Cap. Flow
-$7.44M
Cap. Flow %
-8.48%
Top 10 Hldgs %
32.06%
Holding
118
New
6
Increased
9
Reduced
78
Closed
6

Top Buys

Rank Stock Value
1
PWR icon
Quanta Services
PWR
+$568K
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$371K
3
TGT icon
Target
TGT
+$342K
4
TOL icon
Toll Brothers
TOL
+$331K
5
COP icon
ConocoPhillips
COP
+$196K

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$306K
2
AIT icon
Applied Industrial Technologies
AIT
+$282K
3
CVS icon
CVS Health
CVS
+$262K
4
T icon
AT&T
T
+$259K
5
MCD icon
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
STL
101
DELISTED
Sterling Bancorp
STL
$221K 0.25%
8,954
– –
AEP icon
102
American Electric Power
AEP
$71.9B
$220K 0.25%
3,140
+133
+4% +$9.47K
COP icon
103
ConocoPhillips
COP
$140B
$218K 0.25%
+4,357
New +$196K
VCR icon
104
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$215K 0.25%
1,500
– –
VDC icon
105
Vanguard Consumer Staples ETF
VDC
$7.96B
$213K 0.24%
1,535
– –
VFH icon
106
Vanguard Financials ETF
VFH
$13.4B
$209K 0.24%
3,200
– –
SO icon
107
Southern Company
SO
$107B
$206K 0.24%
4,184
-526
-11% -$25.5K
KO icon
108
Coca-Cola
KO
$351B
$205K 0.23%
4,546
– –
PRGO icon
109
Perrigo
PRGO
$1.48B
$204K 0.23%
+2,408
New +$187K
BRSL
110
Brightstar Lottery PLC
BRSL
$1.97B
$203K 0.23%
8,288
-3,835
-32% -$78.3K
OVV icon
111
Ovintiv
OVV
$16.2B
$199K 0.23%
3,383
– –
CVE icon
112
Cenovus Energy
CVE
$52.1B
$154K 0.18%
15,416
– –
AIT icon
113
Applied Industrial Technologies
AIT
$12.4B
– –
-4,768
Closed -$282K
BBWI icon
114
Bath & Body Works
BBWI
$4.21B
– –
-5,500
Closed -$240K
HAIN icon
115
Hain Celestial
HAIN
$50.6M
– –
-5,956
Closed -$231K
OXY icon
116
Occidental Petroleum
OXY
$54.6B
– –
-3,378
Closed -$202K
1 2 3 4
5

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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.