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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
(+8%)
Cap. Flow
+$2.47M
Cap. Flow
% of AUM
2.61%
Top 10 Holdings %
Top 10 Hldgs %
34.78%
Holding
130
New
18
Increased
26
Reduced
63
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$3.59M |
| 2 |
Becton Dickinson
BDX
|
+$638K |
| 3 |
Kroger
KR
|
+$585K |
| 4 |
McDonald's
MCD
|
+$544K |
| 5 |
Coherent
COHR
|
+$476K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CNB Financial Corp
CCNE
|
+$341K |
| 2 |
EOG Resources
EOG
|
+$329K |
| 3 |
Cisco
CSCO
|
+$304K |
| 4 |
J.M. Smucker
SJM
|
+$295K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Moody's
MCO
$89.2B
| $272K | 0.29% |
+1,840
| New | +$270K |
|
102
ConocoPhillips
COP
$140B
| $270K | 0.29% |
4,932
+575
| +13% | +$29.6K |
|
103
IBM
IBM
$200B
| $265K | 0.28% |
1,801
-3
| -0.2% | -$436 |
|
104
Ovintiv
OVV
$16.2B
| $261K | 0.28% |
3,930
+547
| +16% | +$32.3K |
|
|
BNY
105
Bank of New York Mellon
BNY
$108B
| $242K | 0.26% |
4,490
| – | – |
|
|
AGR
106
DELISTED
Avangrid, Inc.
AGR
| $241K | 0.25% |
4,768
-5,078
| -52% | -$257K |
|
107
Medtronic
MDT
$106B
| $238K | 0.25% |
+2,952
| New | +$236K |
|
108
Lincoln National
LNC
$8.08B
| $234K | 0.25% |
+3,041
| New | +$230K |
|
109
Vanguard Consumer Discretionary ETF
VCR
$6.15B
| $234K | 0.25% |
1,500
| – | – |
|
110
UnitedHealth
UNH
$387B
| $229K | 0.24% |
+1,038
| New | +$220K |
|
111
Vanguard Consumer Staples ETF
VDC
$7.96B
| $224K | 0.24% |
1,535
| – | – |
|
112
Vanguard Financials ETF
VFH
$13.4B
| $224K | 0.24% |
3,200
| – | – |
|
113
Bristol-Myers Squibb
BMY
$124B
| $222K | 0.23% |
3,618
-2,304
| -39% | -$144K |
|
|
STL
114
DELISTED
Sterling Bancorp
STL
| $220K | 0.23% |
8,954
| – | – |
|
115
American Electric Power
AEP
$71.9B
| $218K | 0.23% |
2,965
-175
| -6% | -$13.1K |
|
116
Best Buy
BBY
$18B
| $212K | 0.22% |
+3,092
| New | +$183K |
|
117
Wendy's
WEN
$1.48B
| $205K | 0.22% |
+12,500
| New | +$190K |
|
118
Southern Company
SO
$107B
| $200K | 0.21% |
4,169
-15
| -0.4% | -$764 |
|
119
Ford
F
$56.7B
| $168K | 0.18% |
13,450
-9,951
| -43% | -$123K |
|
120
Cenovus Energy
CVE
$52.1B
| $166K | 0.18% |
18,152
+2,736
| +18% | +$26.6K |
|
|
121
CNB Financial Corp
CCNE
$1.02B
| – | – |
-12,480
| Closed | -$341K |
|
122
Colgate-Palmolive
CL
$74.4B
| – | – |
-3,130
| Closed | -$228K |
|
|
123
Duke Energy
DUK
$97.5B
| – | – |
-3,379
| Closed | -$283K |
|
124
Hershey
HSY
$34.8B
| – | – |
-2,463
| Closed | -$269K |
|
|
BRSL
125
Brightstar Lottery PLC
BRSL
$1.97B
| – | – |
-8,288
| Closed | -$203K |
|
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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.