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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
+1.27%
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
$89.6M
AUM Growth
-$2.92M
(-3.2%)
Cap. Flow
-$3.18M
Cap. Flow
% of AUM
-3.55%
Top 10 Holdings %
Top 10 Hldgs %
25.68%
Holding
92
New
4
Increased
55
Reduced
24
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Perrigo
PRGO
|
+$315K |
| 2 |
3M
MMM
|
+$215K |
| 3 |
Meta Platforms (Facebook)
META
|
+$200K |
| 4 |
Hain Celestial
HAIN
|
+$165K |
| 5 |
McKesson
MCK
|
+$125K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PETM
PETSMART INC
PETM
|
+$1.4M |
| 2 |
Target
TGT
|
+$1.31M |
| 3 |
ExxonMobil
XOM
|
+$1.17M |
| 4 |
First Commonwealth Financial
FCF
|
+$1.09M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
+$424K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.89% |
| 2 | Healthcare | 16.57% |
| 3 | Technology | 12.53% |
| 4 | Industrials | 11.58% |
| 5 | Communication Services | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
S&T Bancorp
STBA
$1.8B
| $3.32M | 3.71% |
117,018
-8,280
| -7% | -$237K |
|
2
Apple
AAPL
$4.9T
| $3.27M | 3.66% |
105,292
-1,008
| -0.9% | -$30.4K |
|
3
CVS Health
CVS
$137B
| $2.28M | 2.55% |
22,125
+600
| +3% | +$60.7K |
|
4
Walt Disney
DIS
$170B
| $2.2M | 2.45% |
20,956
-163
| -0.8% | -$16.4K |
|
|
5
First Commonwealth Financial
FCF
$2.15B
| $2.14M | 2.39% |
237,839
-126,837
| -35% | -$1.09M |
|
6
Gilead Sciences
GILD
$167B
| $2.11M | 2.35% |
21,472
+555
| +3% | +$56.4K |
|
7
Humana
HUM
$48B
| $2.05M | 2.29% |
11,508
+97
| +0.9% | +$15.4K |
|
|
8
ExxonMobil
XOM
$611B
| $1.97M | 2.2% |
23,154
-13,222
| -36% | -$1.17M |
|
9
Viatris
VTRS
$20.1B
| $1.92M | 2.14% |
32,314
+575
| +2% | +$32.8K |
|
10
Verizon
VZ
$182B
| $1.74M | 1.94% |
35,713
-2,620
| -7% | -$126K |
|
11
Thermo Fisher Scientific
TMO
$198B
| $1.61M | 1.8% |
12,008
+89
| +0.7% | +$11.5K |
|
12
Alphabet (Google) Class C
GOOG
$4.22T
| $1.61M | 1.79% |
58,380
+963
| +2% | +$25.8K |
|
13
PNC Financial Services
PNC
$101B
| $1.56M | 1.75% |
16,783
+457
| +3% | +$41.3K |
|
14
JPMorgan Chase
JPM
$907B
| $1.54M | 1.72% |
25,421
+428
| +2% | +$25.3K |
|
|
CELG
15
DELISTED
Celgene Corp
CELG
| $1.54M | 1.72% |
13,353
+468
| +4% | +$55.9K |
|
16
GE Aerospace
GE
$364B
| $1.51M | 1.69% |
12,728
+626
| +5% | +$74.5K |
|
17
AT&T
T
$152B
| $1.47M | 1.64% |
59,601
-15,329
| -20% | -$390K |
|
|
CERN
18
DELISTED
Cerner Corp
CERN
| $1.43M | 1.6% |
19,503
+773
| +4% | +$53.5K |
|
19
Boeing
BA
$169B
| $1.4M | 1.57% |
9,356
+297
| +3% | +$43.2K |
|
20
Visa
V
$682B
| $1.39M | 1.55% |
21,220
+1,124
| +6% | +$74.3K |
|
21
Walmart Inc
WMT
$909B
| $1.38M | 1.54% |
50,208
+1,248
| +3% | +$35.4K |
|
22
Zimmer Biomet
ZBH
$17.6B
| $1.38M | 1.54% |
12,056
+45
| +0.4% | +$5.13K |
|
23
Chevron
CVX
$373B
| $1.36M | 1.52% |
12,987
+201
| +2% | +$21.4K |
|
24
Oracle
ORCL
$364B
| $1.35M | 1.51% |
31,331
+411
| +1% | +$17.8K |
|
25
Qualcomm
QCOM
$181B
| $1.33M | 1.49% |
19,237
+1,555
| +9% | +$110K |
|
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First Commonwealth Financial Corp's Q1 2015 Portfolio in Review
As of Q1 2015, First Commonwealth Financial Corp held 92 positions worth $89.6M, down 3.2% from $92.5M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
First Commonwealth Financial Corp withdrew a net $3.18M in Q1 2015, closing 6 positions and reducing 24 holdings. Its most notable exit was PETSMART INC, an estimated $1.4M position sold in full.
By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Technology.
Against the trend, First Commonwealth Financial Corp opened a new position in 3M worth $215K.
- First Commonwealth Financial Corp's largest Q1 2015 buy was 3M: 1,561 shares worth $215K.
- First Commonwealth Financial Corp added most to Perrigo in Q1 2015, an estimated $315K increase.
- First Commonwealth Financial Corp's biggest Q1 2015 reduction was ExxonMobil, cutting an estimated $1.17M.
- First Commonwealth Financial Corp fully exited PETSMART INC in Q1 2015, selling an estimated $1.4M.
- First Commonwealth Financial Corp's ten largest holdings make up 26% of its $89.6M portfolio in Q1 2015.
- First Commonwealth Financial Corp opened 4 new positions and closed 6 in Q1 2015.
- First Commonwealth Financial Corp's portfolio value fell 3.2% quarter-over-quarter to $89.6M.
Based on First Commonwealth Financial Corp's 13F filing for Q1 2015, filed 11 May 2015.