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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
KMB icon
126
Kimberly-Clark
KMB
$36B
– –
-2,063
Closed -$243K
KO icon
127
Coca-Cola
KO
$351B
– –
-4,546
Closed -$205K
MOS icon
128
The Mosaic Company
MOS
$7.03B
– –
-13,056
Closed -$282K
AGN
129
DELISTED
Allergan plc
AGN
– –
-1,127
Closed -$231K
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.