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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
+5.88%
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
$84.4M
AUM Growth
+$4.43M
Cap. Flow
+$908K
Cap. Flow %
1.08%
Top 10 Hldgs %
27.13%
Holding
90
New
2
Increased
28
Reduced
47
Closed
4

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.16M
2
STBA icon
S&T Bancorp
STBA
+$1.06M
3
FCF icon
First Commonwealth Financial
FCF
+$797K
4
AVGO icon
Broadcom
AVGO
+$135K
5
AET
Aetna Inc
AET
+$123K

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$1.41M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.13M
3
PCP
PRECISION CASTPARTS CORP
PCP
+$288K
4
CVX icon
Chevron
CVX
+$220K
5
HUM icon
Humana
HUM
+$219K

Sector Composition

Rank Sector Weight
1 Financials 23.15%
2 Healthcare 16.31%
3 Technology 11.91%
4 Industrials 10.07%
5 Communication Services 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STBA icon
1
S&T Bancorp
STBA
$1.8B
$4.92M 5.84%
159,798
+32,772
+26% +$1.06M
FCF icon
2
First Commonwealth Financial
FCF
$2.15B
$2.88M 3.41%
317,668
+85,320
+37% +$797K
AAPL icon
3
Apple
AAPL
$4.9T
$2.84M 3.37%
107,972
-1,376
-1% -$39.3K
GILD icon
4
Gilead Sciences
GILD
$167B
$1.97M 2.33%
19,427
+203
+1% +$21.1K
DIS icon
5
Walt Disney
DIS
$170B
$1.95M 2.31%
18,584
+13
+0.1% +$1.45K
CVS icon
6
CVS Health
CVS
$137B
$1.81M 2.14%
18,477
+16
+0.1% +$1.57K
XOM icon
7
ExxonMobil
XOM
$611B
$1.69M 2%
21,650
-566
-3% -$45.2K
GE icon
8
GE Aerospace
GE
$364B
$1.64M 1.95%
11,012
-81
-0.7% -$11.5K
JPM icon
9
JPMorgan Chase
JPM
$907B
$1.6M 1.89%
24,160
-297
-1% -$19.3K
VZ icon
10
Verizon
VZ
$182B
$1.59M 1.88%
34,351
+508
+2% +$23.1K
PNC icon
11
PNC Financial Services
PNC
$101B
$1.58M 1.87%
16,583
-115
-0.7% -$10.7K
TMO icon
12
Thermo Fisher Scientific
TMO
$198B
$1.56M 1.85%
10,976
-27
-0.2% -$3.6K
VTRS icon
13
Viatris
VTRS
$20.1B
$1.54M 1.83%
28,506
+1
+0% +$48
V icon
14
Visa
V
$682B
$1.51M 1.79%
19,473
-67
-0.3% -$5.19K
T icon
15
AT&T
T
$152B
$1.47M 1.75%
56,712
-1,606
-3% -$40.7K
MSFT icon
16
Microsoft
MSFT
$2.93T
$1.39M 1.64%
24,959
-183
-0.7% -$9.63K
HD icon
17
Home Depot
HD
$338B
$1.34M 1.59%
10,159
-57
-0.6% -$7.25K
CELG
18
DELISTED
Celgene Corp
CELG
$1.34M 1.59%
11,225
-96
-0.8% -$11.1K
BA icon
19
Boeing
BA
$169B
$1.32M 1.56%
9,128
+710
+8% +$102K
MCD icon
20
McDonald's
MCD
$190B
$1.23M 1.46%
10,430
-61
-0.6% -$6.82K
TJX icon
21
TJX Companies
TJX
$171B
$1.23M 1.46%
34,630
+72
+0.2% +$2.56K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.23T
$1.21M 1.44%
+31,220
New +$1.16M
F icon
23
Ford
F
$56.7B
$1.18M 1.4%
84,069
-209
-0.2% -$3.03K
MET icon
24
MetLife
MET
$60.5B
$1.15M 1.37%
26,811
-229
-0.8% -$10.1K
ZBH icon
25
Zimmer Biomet
ZBH
$17.6B
$1.15M 1.36%
11,533
+92
+0.8% +$9K
1
2 3 4

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First Commonwealth Financial Corp's Q4 2015 Portfolio in Review

As of Q4 2015, First Commonwealth Financial Corp held 90 positions worth $84.4M, up 5.5% from $79.9M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

First Commonwealth Financial Corp's Q4 2015 filing shows 2 new, 28 increased, 47 reduced and 4 closed positions. Its largest new stake was Alphabet (Google) Class A: 31,220 shares worth $1.21M. The largest sale was Target, an estimated $1.41M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Technology.

  • First Commonwealth Financial Corp's largest Q4 2015 buy was Alphabet (Google) Class A: 31,220 shares worth $1.21M.
  • First Commonwealth Financial Corp added most to S&T Bancorp in Q4 2015, an estimated $1.06M increase.
  • First Commonwealth Financial Corp's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $1.13M.
  • First Commonwealth Financial Corp fully exited Target in Q4 2015, selling an estimated $1.41M.
  • First Commonwealth Financial Corp's ten largest holdings make up 27% of its $84.4M portfolio in Q4 2015.
  • First Commonwealth Financial Corp opened 2 new positions and closed 4 in Q4 2015.
  • First Commonwealth Financial Corp's portfolio value rose 5.5% quarter-over-quarter to $84.4M.

Based on First Commonwealth Financial Corp's 13F filing for Q4 2015, filed 16 Feb 2016.