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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
-6.3%
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
$79.9M
AUM Growth
-$5.54M
(-6.5%)
Cap. Flow
+$632K
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
26.31%
Holding
97
New
12
Increased
40
Reduced
33
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Target
TGT
|
+$1.43M |
| 2 |
Broadcom
AVGO
|
+$547K |
| 3 |
Delta Air Lines
DAL
|
+$483K |
| 4 |
Icon
ICLR
|
+$468K |
| 5 |
AET
Aetna Inc
AET
|
+$438K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Helmerich & Payne
HP
|
+$1.02M |
| 2 |
APA Corp
APA
|
+$690K |
| 3 |
Perrigo
PRGO
|
+$650K |
| 4 |
Humana
HUM
|
+$616K |
| 5 |
Fluor
FLR
|
+$578K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.01% |
| 2 | Healthcare | 16.24% |
| 3 | Technology | 12.47% |
| 4 | Industrials | 10.02% |
| 5 | Communication Services | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
S&T Bancorp
STBA
$1.8B
| $4.14M | 5.18% |
127,026
+10,008
| +9% | +$307K |
|
2
Apple
AAPL
$4.9T
| $3.02M | 3.77% |
109,348
+14,580
| +15% | +$428K |
|
3
First Commonwealth Financial
FCF
$2.15B
| $2.11M | 2.64% |
232,348
+1,850
| +0.8% | +$16.9K |
|
4
Walt Disney
DIS
$170B
| $1.9M | 2.37% |
18,571
-478
| -3% | -$52K |
|
5
Gilead Sciences
GILD
$167B
| $1.89M | 2.36% |
19,224
-324
| -2% | -$36K |
|
6
CVS Health
CVS
$137B
| $1.78M | 2.23% |
18,461
-1,671
| -8% | -$176K |
|
7
ExxonMobil
XOM
$611B
| $1.65M | 2.07% |
22,216
+168
| +0.8% | +$12.9K |
|
8
Alphabet (Google) Class C
GOOG
$4.22T
| $1.56M | 1.95% |
49,720
-2,440
| -5% | -$75K |
|
9
JPMorgan Chase
JPM
$907B
| $1.49M | 1.87% |
24,457
-524
| -2% | -$34.3K |
|
10
PNC Financial Services
PNC
$101B
| $1.49M | 1.86% |
16,698
+290
| +2% | +$27.3K |
|
11
Verizon
VZ
$182B
| $1.47M | 1.84% |
33,843
-682
| -2% | -$31.5K |
|
12
AT&T
T
$152B
| $1.44M | 1.8% |
58,318
-141
| -0.2% | -$3.6K |
|
|
13
Target
TGT
$63.4B
| $1.41M | 1.76% |
+17,917
| New | +$1.43M |
|
14
Visa
V
$682B
| $1.36M | 1.7% |
19,540
-535
| -3% | -$38.2K |
|
15
Thermo Fisher Scientific
TMO
$198B
| $1.35M | 1.68% |
11,003
-105
| -0.9% | -$13.7K |
|
16
GE Aerospace
GE
$364B
| $1.34M | 1.68% |
11,093
-677
| -6% | -$83K |
|
17
TJX Companies
TJX
$171B
| $1.23M | 1.54% |
34,558
-2,870
| -8% | -$101K |
|
|
CELG
18
DELISTED
Celgene Corp
CELG
| $1.23M | 1.53% |
11,321
-68
| -0.6% | -$8.44K |
|
19
Home Depot
HD
$338B
| $1.18M | 1.48% |
10,216
+387
| +4% | +$44.8K |
|
20
Viatris
VTRS
$20.1B
| $1.15M | 1.43% |
28,505
+1,393
| +5% | +$77.7K |
|
21
Ford
F
$56.7B
| $1.14M | 1.43% |
84,278
+8,981
| +12% | +$128K |
|
22
MetLife
MET
$60.5B
| $1.14M | 1.42% |
27,040
+557
| +2% | +$26K |
|
23
Walmart Inc
WMT
$909B
| $1.12M | 1.4% |
51,882
+2,976
| +6% | +$68.3K |
|
|
24
Humana
HUM
$48B
| $1.11M | 1.39% |
6,216
-3,333
| -35% | -$616K |
|
25
Brown-Forman Class B
BF.B
$11.7B
| $1.11M | 1.39% |
35,881
-1,016
| -3% | -$33.1K |
|
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First Commonwealth Financial Corp's Q3 2015 Portfolio in Review
As of Q3 2015, First Commonwealth Financial Corp held 97 positions worth $79.9M, down 6.5% from $85.5M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
First Commonwealth Financial Corp's Q3 2015 filing shows 12 new, 40 increased, 33 reduced and 9 closed positions. Its largest new stake was Target: 17,917 shares worth $1.41M. The largest sale was Helmerich & Payne, an estimated $1.02M.
By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Technology.
- First Commonwealth Financial Corp's largest Q3 2015 buy was Target: 17,917 shares worth $1.41M.
- First Commonwealth Financial Corp added most to Apple in Q3 2015, an estimated $428K increase.
- First Commonwealth Financial Corp's biggest Q3 2015 reduction was Humana, cutting an estimated $616K.
- First Commonwealth Financial Corp fully exited Helmerich & Payne in Q3 2015, selling an estimated $1.02M.
- First Commonwealth Financial Corp's ten largest holdings make up 26% of its $79.9M portfolio in Q3 2015.
- First Commonwealth Financial Corp opened 12 new positions and closed 9 in Q3 2015.
- First Commonwealth Financial Corp's portfolio value fell 6.5% quarter-over-quarter to $79.9M.
Based on First Commonwealth Financial Corp's 13F filing for Q3 2015, filed 16 Nov 2015.