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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
+0.37%
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
$78.8M
AUM Growth
-$1.73M
(-2.1%)
Cap. Flow
-$1.45M
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
26.16%
Holding
81
New
–
Increased
14
Reduced
58
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bath & Body Works
BBWI
|
+$292K |
| 2 |
Constellation Brands
STZ
|
+$271K |
| 3 |
The Mosaic Company
MOS
|
+$196K |
| 4 |
Intercontinental Exchange
ICE
|
+$181K |
| 5 |
Delta Air Lines
DAL
|
+$55K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SNDK
SANDISK CORP
SNDK
|
+$1M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$300K |
| 3 |
Apple
AAPL
|
+$67.3K |
| 4 |
GE Aerospace
GE
|
+$58.2K |
| 5 |
AT&T
T
|
+$57.2K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.64% |
| 2 | Healthcare | 16.68% |
| 3 | Technology | 12.65% |
| 4 | Industrials | 10.33% |
| 5 | Communication Services | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
S&T Bancorp
STBA
$1.8B
| $3.67M | 4.66% |
150,098
| – | – |
|
2
First Commonwealth Financial
FCF
$2.15B
| $2.62M | 3.33% |
284,992
+63
| +0% | +$569 |
|
|
3
Apple
AAPL
$4.9T
| $2.55M | 3.24% |
106,688
-2,708
| -2% | -$67.3K |
|
4
ExxonMobil
XOM
$611B
| $1.91M | 2.42% |
20,373
-36
| -0.2% | -$3.18K |
|
5
Walt Disney
DIS
$170B
| $1.75M | 2.22% |
17,861
-165
| -0.9% | -$16.5K |
|
6
CVS Health
CVS
$137B
| $1.73M | 2.2% |
18,066
-397
| -2% | -$39.6K |
|
7
Gilead Sciences
GILD
$167B
| $1.63M | 2.07% |
19,523
-197
| -1% | -$17.5K |
|
|
8
AT&T
T
$152B
| $1.6M | 2.03% |
49,102
-1,922
| -4% | -$57.2K |
|
9
Verizon
VZ
$182B
| $1.59M | 2.02% |
28,511
-491
| -2% | -$25.5K |
|
10
Thermo Fisher Scientific
TMO
$198B
| $1.55M | 1.97% |
10,517
-99
| -0.9% | -$14.6K |
|
|
11
GE Aerospace
GE
$364B
| $1.54M | 1.96% |
10,245
-399
| -4% | -$58.2K |
|
12
JPMorgan Chase
JPM
$907B
| $1.52M | 1.93% |
24,454
-460
| -2% | -$28.7K |
|
13
PNC Financial Services
PNC
$101B
| $1.49M | 1.89% |
18,300
-222
| -1% | -$19.1K |
|
14
J.M. Smucker
SJM
$12B
| $1.49M | 1.89% |
9,748
-105
| -1% | -$14K |
|
15
Visa
V
$682B
| $1.38M | 1.75% |
18,580
-584
| -3% | -$45.7K |
|
16
Zimmer Biomet
ZBH
$17.6B
| $1.31M | 1.66% |
11,202
-284
| -2% | -$32.1K |
|
17
TJX Companies
TJX
$171B
| $1.3M | 1.65% |
33,626
-588
| -2% | -$22.4K |
|
18
Home Depot
HD
$338B
| $1.28M | 1.62% |
10,008
-150
| -1% | -$19.8K |
|
19
Target
TGT
$63.4B
| $1.2M | 1.52% |
17,190
-240
| -1% | -$17.9K |
|
20
Walmart Inc
WMT
$909B
| $1.2M | 1.52% |
49,143
-813
| -2% | -$18.8K |
|
21
Microsoft
MSFT
$2.93T
| $1.2M | 1.52% |
23,350
-474
| -2% | -$24.6K |
|
22
Boeing
BA
$169B
| $1.18M | 1.5% |
9,081
+4
| +0% | +$521 |
|
23
McDonald's
MCD
$190B
| $1.17M | 1.49% |
9,742
| – | – |
|
|
CELG
24
DELISTED
Celgene Corp
CELG
| $1.17M | 1.48% |
11,825
-150
| -1% | -$15.5K |
|
25
T. Rowe Price
TROW
$25.1B
| $1.16M | 1.47% |
15,888
-295
| -2% | -$22K |
|
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First Commonwealth Financial Corp's Q2 2016 Portfolio in Review
As of Q2 2016, First Commonwealth Financial Corp held 81 positions worth $78.8M, down 2.1% from $80.5M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Trading was light in Q2 2016: portfolio turnover was 2.5%. First Commonwealth Financial Corp opened no new positions and exited 2, leaving the 81-position portfolio largely intact.
By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 22% a quarter earlier, followed by Healthcare and Technology.
- First Commonwealth Financial Corp added most to Bath & Body Works in Q2 2016, an estimated $292K increase.
- First Commonwealth Financial Corp's biggest Q2 2016 reduction was Apple, cutting an estimated $67.3K.
- First Commonwealth Financial Corp fully exited SANDISK CORP in Q2 2016, selling an estimated $1M.
- First Commonwealth Financial Corp's ten largest holdings make up 26% of its $78.8M portfolio in Q2 2016.
- First Commonwealth Financial Corp opened 0 new positions and closed 2 in Q2 2016.
- First Commonwealth Financial Corp's portfolio value fell 2.1% quarter-over-quarter to $78.8M.
Based on First Commonwealth Financial Corp's 13F filing for Q2 2016, filed 9 Aug 2016.