We are live on
!
Find out more
FCFC
First Commonwealth Financial Corp Portfolio holdings
AUM
$629M
1-Year Est. Return
20.47%
This Fund
S&P 500
This Quarter
Est. Return
+1.33%
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
$85.5M
AUM Growth
-$4.07M
(-4.5%)
Cap. Flow
-$4.88M
Cap. Flow
% of AUM
-5.7%
Top 10 Holdings %
Top 10 Hldgs %
26.22%
Holding
91
New
5
Increased
12
Reduced
61
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dick's Sporting Goods
DKS
|
+$916K |
| 2 |
HCA Healthcare
HCA
|
+$719K |
| 3 |
Danaher
DHR
|
+$517K |
| 4 |
Valero Energy
VLO
|
+$417K |
| 5 |
Wells Fargo
WFC
|
+$201K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HF Sinclair
DINO
|
+$764K |
| 2 |
Flowserve
FLS
|
+$545K |
| 3 |
Viatris
VTRS
|
+$368K |
| 4 |
Humana
HUM
|
+$364K |
| 5 |
Freeport-McMoran
FCX
|
+$357K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.57% |
| 2 | Healthcare | 17.72% |
| 3 | Technology | 11.85% |
| 4 | Industrials | 10.36% |
| 5 | Communication Services | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
S&T Bancorp
STBA
$1.8B
| $3.46M | 4.05% |
117,018
| – | – |
|
2
Apple
AAPL
$4.9T
| $2.97M | 3.48% |
94,768
-10,524
| -10% | -$337K |
|
3
Gilead Sciences
GILD
$167B
| $2.29M | 2.68% |
19,548
-1,924
| -9% | -$210K |
|
4
First Commonwealth Financial
FCF
$2.15B
| $2.21M | 2.59% |
230,498
-7,341
| -3% | -$67.6K |
|
5
Walt Disney
DIS
$170B
| $2.17M | 2.54% |
19,049
-1,907
| -9% | -$209K |
|
6
CVS Health
CVS
$137B
| $2.11M | 2.47% |
20,132
-1,993
| -9% | -$204K |
|
|
7
Viatris
VTRS
$20.1B
| $1.84M | 2.15% |
27,112
-5,202
| -16% | -$368K |
|
8
ExxonMobil
XOM
$611B
| $1.83M | 2.15% |
22,048
-1,106
| -5% | -$95.1K |
|
|
9
Humana
HUM
$48B
| $1.83M | 2.14% |
9,549
-1,959
| -17% | -$364K |
|
10
JPMorgan Chase
JPM
$907B
| $1.69M | 1.98% |
24,981
-440
| -2% | -$28.7K |
|
11
Verizon
VZ
$182B
| $1.61M | 1.88% |
34,525
-1,188
| -3% | -$58.2K |
|
12
PNC Financial Services
PNC
$101B
| $1.57M | 1.84% |
16,408
-375
| -2% | -$35.5K |
|
13
AT&T
T
$152B
| $1.57M | 1.84% |
58,459
-1,142
| -2% | -$29.5K |
|
14
GE Aerospace
GE
$364B
| $1.5M | 1.75% |
11,770
-958
| -8% | -$124K |
|
15
Thermo Fisher Scientific
TMO
$198B
| $1.44M | 1.69% |
11,108
-900
| -7% | -$117K |
|
16
Alphabet (Google) Class C
GOOG
$4.22T
| $1.39M | 1.62% |
52,160
-6,220
| -11% | -$167K |
|
17
Visa
V
$682B
| $1.35M | 1.58% |
20,075
-1,145
| -5% | -$77.6K |
|
18
MetLife
MET
$60.5B
| $1.32M | 1.55% |
26,483
-51
| -0.2% | -$2.42K |
|
|
CELG
19
DELISTED
Celgene Corp
CELG
| $1.32M | 1.54% |
11,389
-1,964
| -15% | -$225K |
|
20
TJX Companies
TJX
$171B
| $1.24M | 1.45% |
37,428
-536
| -1% | -$17.8K |
|
21
Zimmer Biomet
ZBH
$17.6B
| $1.2M | 1.41% |
11,312
-744
| -6% | -$82.3K |
|
22
State Street
STT
$50.5B
| $1.19M | 1.39% |
15,479
-761
| -5% | -$59.3K |
|
23
Brown-Forman Class B
BF.B
$11.7B
| $1.18M | 1.38% |
36,897
-984
| -3% | -$29.9K |
|
|
CERN
24
DELISTED
Cerner Corp
CERN
| $1.17M | 1.36% |
16,877
-2,626
| -13% | -$184K |
|
25
Boeing
BA
$169B
| $1.16M | 1.36% |
8,370
-986
| -11% | -$144K |
|
Similar funds
PWW
SCM
VIM
SFM
KCMH
MWP
LWM
PA
First Commonwealth Financial Corp's Q2 2015 Portfolio in Review
As of Q2 2015, First Commonwealth Financial Corp held 91 positions worth $85.5M, down 4.5% from $89.6M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
First Commonwealth Financial Corp withdrew a net $4.88M in Q2 2015, closing 7 positions and reducing 61 holdings. Its most notable exit was HF Sinclair, an estimated $764K position sold in full.
By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Technology.
Against the trend, First Commonwealth Financial Corp opened a new position in Dick's Sporting Goods worth $862K.
- First Commonwealth Financial Corp's largest Q2 2015 buy was Dick's Sporting Goods: 16,651 shares worth $862K.
- First Commonwealth Financial Corp added most to LyondellBasell Industries in Q2 2015, an estimated $157K increase.
- First Commonwealth Financial Corp's biggest Q2 2015 reduction was Viatris, cutting an estimated $368K.
- First Commonwealth Financial Corp fully exited HF Sinclair in Q2 2015, selling an estimated $764K.
- First Commonwealth Financial Corp's ten largest holdings make up 26% of its $85.5M portfolio in Q2 2015.
- First Commonwealth Financial Corp opened 5 new positions and closed 7 in Q2 2015.
- First Commonwealth Financial Corp's portfolio value fell 4.5% quarter-over-quarter to $85.5M.
Based on First Commonwealth Financial Corp's 13F filing for Q2 2015, filed 7 Aug 2015.