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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
+1.02%
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
$80.5M
AUM Growth
-$3.88M
(-4.6%)
Cap. Flow
-$3.99M
Cap. Flow
% of AUM
-4.96%
Top 10 Holdings %
Top 10 Hldgs %
26.52%
Holding
92
New
7
Increased
36
Reduced
32
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Target
TGT
|
+$1.32M |
| 2 |
Constellation Brands
STZ
|
+$611K |
| 3 |
Masco
MAS
|
+$608K |
| 4 |
Quanta Services
PWR
|
+$551K |
| 5 |
Intercontinental Exchange
ICE
|
+$371K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brown-Forman Class B
BF.B
|
+$1.14M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
+$1.12M |
| 3 |
American Express
AXP
|
+$976K |
| 4 |
United Rentals
URI
|
+$662K |
| 5 |
Trinity Industries
TRN
|
+$543K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.54% |
| 2 | Healthcare | 16.62% |
| 3 | Technology | 13.11% |
| 4 | Industrials | 10.32% |
| 5 | Communication Services | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
S&T Bancorp
STBA
$1.8B
| $3.87M | 4.8% |
150,098
-9,700
| -6% | -$255K |
|
2
Apple
AAPL
$4.9T
| $2.98M | 3.7% |
109,396
+1,424
| +1% | +$35.5K |
|
3
First Commonwealth Financial
FCF
$2.15B
| $2.52M | 3.14% |
284,929
-32,739
| -10% | -$282K |
|
4
CVS Health
CVS
$137B
| $1.92M | 2.38% |
18,463
-14
| -0.1% | -$1.36K |
|
5
Gilead Sciences
GILD
$167B
| $1.81M | 2.25% |
19,720
+293
| +2% | +$26.4K |
|
6
Walt Disney
DIS
$170B
| $1.79M | 2.22% |
18,026
-558
| -3% | -$53.9K |
|
7
ExxonMobil
XOM
$611B
| $1.71M | 2.12% |
20,409
-1,241
| -6% | -$99.4K |
|
8
GE Aerospace
GE
$364B
| $1.62M | 2.02% |
10,644
-368
| -3% | -$52K |
|
9
Verizon
VZ
$182B
| $1.57M | 1.95% |
29,002
-5,349
| -16% | -$268K |
|
10
PNC Financial Services
PNC
$101B
| $1.57M | 1.95% |
18,522
+1,939
| +12% | +$165K |
|
11
AT&T
T
$152B
| $1.51M | 1.88% |
51,024
-5,688
| -10% | -$158K |
|
12
Thermo Fisher Scientific
TMO
$198B
| $1.5M | 1.87% |
10,616
-360
| -3% | -$48.2K |
|
13
JPMorgan Chase
JPM
$907B
| $1.48M | 1.83% |
24,914
+754
| +3% | +$44K |
|
14
Visa
V
$682B
| $1.47M | 1.82% |
19,164
-309
| -2% | -$22.4K |
|
|
15
Target
TGT
$63.4B
| $1.43M | 1.78% |
+17,430
| New | +$1.32M |
|
16
Home Depot
HD
$338B
| $1.36M | 1.68% |
10,158
-1
| -0% | -$125 |
|
17
TJX Companies
TJX
$171B
| $1.34M | 1.66% |
34,214
-416
| -1% | -$15.1K |
|
18
Microsoft
MSFT
$2.93T
| $1.31M | 1.63% |
23,824
-1,135
| -5% | -$59.5K |
|
19
J.M. Smucker
SJM
$12B
| $1.28M | 1.59% |
9,853
+660
| +7% | +$83.2K |
|
20
McDonald's
MCD
$190B
| $1.22M | 1.52% |
9,742
-688
| -7% | -$82.2K |
|
21
Viatris
VTRS
$20.1B
| $1.21M | 1.5% |
26,085
-2,421
| -8% | -$117K |
|
22
Meta Platforms (Facebook)
META
$1.64T
| $1.2M | 1.49% |
10,518
-291
| -3% | -$30.7K |
|
|
CELG
23
DELISTED
Celgene Corp
CELG
| $1.2M | 1.49% |
11,975
+750
| +7% | +$77.2K |
|
24
T. Rowe Price
TROW
$25.1B
| $1.19M | 1.48% |
16,183
+543
| +3% | +$37.7K |
|
25
Zimmer Biomet
ZBH
$17.6B
| $1.19M | 1.48% |
11,486
-47
| -0.4% | -$4.55K |
|
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First Commonwealth Financial Corp's Q1 2016 Portfolio in Review
As of Q1 2016, First Commonwealth Financial Corp held 92 positions worth $80.5M, down 4.6% from $84.4M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
First Commonwealth Financial Corp withdrew a net $3.99M in Q1 2016, closing 11 positions and reducing 32 holdings. Its most notable exit was Brown-Forman Class B, an estimated $1.14M position sold in full.
By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Technology.
Against the trend, First Commonwealth Financial Corp opened a new position in Target worth $1.43M.
- First Commonwealth Financial Corp's largest Q1 2016 buy was Target: 17,430 shares worth $1.43M.
- First Commonwealth Financial Corp added most to PNC Financial Services in Q1 2016, an estimated $165K increase.
- First Commonwealth Financial Corp's biggest Q1 2016 reduction was First Commonwealth Financial, cutting an estimated $282K.
- First Commonwealth Financial Corp fully exited Brown-Forman Class B in Q1 2016, selling an estimated $1.14M.
- First Commonwealth Financial Corp's ten largest holdings make up 27% of its $80.5M portfolio in Q1 2016.
- First Commonwealth Financial Corp opened 7 new positions and closed 11 in Q1 2016.
- First Commonwealth Financial Corp's portfolio value fell 4.6% quarter-over-quarter to $80.5M.
Based on First Commonwealth Financial Corp's 13F filing for Q1 2016, filed 10 May 2016.