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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
+4.59%
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
$76.7M
AUM Growth
-$2.05M
(-2.6%)
Cap. Flow
-$4.77M
Cap. Flow
% of AUM
-6.21%
Top 10 Holdings %
Top 10 Hldgs %
26.88%
Holding
85
New
6
Increased
6
Reduced
62
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$356K |
| 2 |
Vanguard Information Technology ETF
VGT
|
+$325K |
| 3 |
Vanguard Industrials ETF
VIS
|
+$265K |
| 4 |
Vanguard Consumer Staples ETF
VDC
|
+$210K |
| 5 |
IBM
IBM
|
+$205K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Target
TGT
|
+$1.2M |
| 2 |
EMC
EMC CORPORATION
EMC
|
+$1.08M |
| 3 |
Quanta Services
PWR
|
+$629K |
| 4 |
Apple
AAPL
|
+$278K |
| 5 |
Viatris
VTRS
|
+$220K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.69% |
| 2 | Healthcare | 15.61% |
| 3 | Technology | 12.25% |
| 4 | Industrials | 9.82% |
| 5 | Communication Services | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
S&T Bancorp
STBA
$1.8B
| $4.35M | 5.67% |
150,098
| – | – |
|
2
First Commonwealth Financial
FCF
$2.15B
| $2.83M | 3.69% |
280,794
-4,198
| -1% | -$41.2K |
|
|
3
Apple
AAPL
$4.9T
| $2.72M | 3.54% |
96,196
-10,492
| -10% | -$278K |
|
4
ExxonMobil
XOM
$611B
| $1.73M | 2.25% |
19,792
-581
| -3% | -$51.5K |
|
5
PNC Financial Services
PNC
$101B
| $1.61M | 2.09% |
17,842
-458
| -3% | -$39.3K |
|
6
Walt Disney
DIS
$170B
| $1.52M | 1.98% |
16,360
-1,501
| -8% | -$144K |
|
7
JPMorgan Chase
JPM
$907B
| $1.49M | 1.94% |
22,336
-2,118
| -9% | -$138K |
|
8
Gilead Sciences
GILD
$167B
| $1.48M | 1.93% |
18,687
-836
| -4% | -$67.9K |
|
9
Thermo Fisher Scientific
TMO
$198B
| $1.46M | 1.9% |
9,171
-1,346
| -13% | -$207K |
|
10
CVS Health
CVS
$137B
| $1.44M | 1.88% |
16,191
-1,875
| -10% | -$177K |
|
11
AT&T
T
$152B
| $1.4M | 1.82% |
45,630
-3,472
| -7% | -$110K |
|
12
Visa
V
$682B
| $1.4M | 1.82% |
16,918
-1,662
| -9% | -$133K |
|
13
Verizon
VZ
$182B
| $1.38M | 1.8% |
26,571
-1,940
| -7% | -$104K |
|
14
GE Aerospace
GE
$364B
| $1.37M | 1.78% |
9,619
-626
| -6% | -$93.4K |
|
15
Microsoft
MSFT
$2.93T
| $1.29M | 1.68% |
22,361
-989
| -4% | -$55.8K |
|
16
J.M. Smucker
SJM
$12B
| $1.25M | 1.63% |
9,233
-515
| -5% | -$75.6K |
|
17
Zimmer Biomet
ZBH
$17.6B
| $1.22M | 1.59% |
9,682
-1,520
| -14% | -$188K |
|
18
Home Depot
HD
$338B
| $1.22M | 1.59% |
9,493
-515
| -5% | -$68.6K |
|
19
TJX Companies
TJX
$171B
| $1.2M | 1.56% |
32,080
-1,546
| -5% | -$60.5K |
|
|
CELG
20
DELISTED
Celgene Corp
CELG
| $1.18M | 1.53% |
11,251
-574
| -5% | -$62.1K |
|
21
Cisco
CSCO
$441B
| $1.15M | 1.5% |
36,236
-3,021
| -8% | -$92.9K |
|
22
Qualcomm
QCOM
$181B
| $1.15M | 1.5% |
16,743
-977
| -6% | -$59.4K |
|
23
Walmart Inc
WMT
$909B
| $1.12M | 1.46% |
46,668
-2,475
| -5% | -$60K |
|
24
Alphabet (Google) Class A
GOOGL
$4.23T
| $1.11M | 1.45% |
27,720
+1,240
| +5% | +$48.5K |
|
25
Boeing
BA
$169B
| $1.11M | 1.45% |
8,434
-647
| -7% | -$85.2K |
|
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First Commonwealth Financial Corp's Q3 2016 Portfolio in Review
As of Q3 2016, First Commonwealth Financial Corp held 85 positions worth $76.7M, down 2.6% from $78.8M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
First Commonwealth Financial Corp withdrew a net $4.77M in Q3 2016, closing 3 positions and reducing 62 holdings. Its most notable exit was Target, an estimated $1.2M position sold in full.
By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 22% a quarter earlier, followed by Healthcare and Technology.
Against the trend, First Commonwealth Financial Corp opened a new position in Vanguard Information Technology ETF worth $337K.
- First Commonwealth Financial Corp's largest Q3 2016 buy was Vanguard Information Technology ETF: 22,400 shares worth $337K.
- First Commonwealth Financial Corp added most to Johnson & Johnson in Q3 2016, an estimated $356K increase.
- First Commonwealth Financial Corp's biggest Q3 2016 reduction was Apple, cutting an estimated $278K.
- First Commonwealth Financial Corp fully exited Target in Q3 2016, selling an estimated $1.2M.
- First Commonwealth Financial Corp's ten largest holdings make up 27% of its $76.7M portfolio in Q3 2016.
- First Commonwealth Financial Corp opened 6 new positions and closed 3 in Q3 2016.
- First Commonwealth Financial Corp's portfolio value fell 2.6% quarter-over-quarter to $76.7M.
Based on First Commonwealth Financial Corp's 13F filing for Q3 2016, filed 14 Nov 2016.