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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
+8.55%
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
$80.4M
AUM Growth
+$3.71M
(+4.8%)
Cap. Flow
-$433K
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
30.37%
Holding
90
New
8
Increased
6
Reduced
63
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$1.45M |
| 2 |
News Corp Class A
NWSA
|
+$463K |
| 3 |
Voya Financial
VOYA
|
+$448K |
| 4 |
BRSL
Brightstar Lottery PLC
BRSL
|
+$376K |
| 5 |
SPDR Gold Trust
GLD
|
+$335K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TJX Companies
TJX
|
+$530K |
| 2 |
Home Depot
HD
|
+$520K |
| 3 |
T. Rowe Price
TROW
|
+$415K |
| 4 |
Apple
AAPL
|
+$311K |
| 5 |
PPL
PPL Corp
PPL
|
+$217K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 28.51% |
| 2 | Healthcare | 13.61% |
| 3 | Technology | 11.94% |
| 4 | Industrials | 10.07% |
| 5 | Communication Services | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
S&T Bancorp
STBA
$1.83B
| $5.85M | 7.27% |
149,834
-264
| -0.2% | -$8.82K |
|
2
First Commonwealth Financial
FCF
$2.17B
| $3.98M | 4.95% |
280,842
+48
| +0% | +$561 |
|
|
3
Apple
AAPL
$4.89T
| $2.47M | 3.07% |
85,244
-10,952
| -11% | -$311K |
|
4
PNC Financial Services
PNC
$102B
| $2.08M | 2.59% |
17,821
-21
| -0.1% | -$2.18K |
|
5
JPMorgan Chase
JPM
$912B
| $1.92M | 2.38% |
22,217
-119
| -0.5% | -$9.07K |
|
|
6
Qualcomm
QCOM
$180B
| $1.83M | 2.28% |
38,263
+21,520
| +129% | +$1.45M |
|
7
ExxonMobil
XOM
$605B
| $1.77M | 2.2% |
19,570
-222
| -1% | -$19.4K |
|
8
Walt Disney
DIS
$173B
| $1.62M | 2.01% |
15,544
-816
| -5% | -$79.6K |
|
9
AT&T
T
$153B
| $1.46M | 1.81% |
45,415
-215
| -0.5% | -$6.34K |
|
10
GE Aerospace
GE
$361B
| $1.44M | 1.79% |
9,529
-90
| -0.9% | -$13.1K |
|
11
Microsoft
MSFT
$2.98T
| $1.37M | 1.7% |
21,993
-368
| -2% | -$22.1K |
|
12
Visa
V
$694B
| $1.31M | 1.64% |
16,856
-62
| -0.4% | -$4.99K |
|
13
Boeing
BA
$169B
| $1.3M | 1.61% |
8,320
-114
| -1% | -$16.6K |
|
|
CELG
14
DELISTED
Celgene Corp
CELG
| $1.29M | 1.6% |
11,137
-114
| -1% | -$12.7K |
|
15
Thermo Fisher Scientific
TMO
$202B
| $1.27M | 1.58% |
9,011
-160
| -2% | -$23.6K |
|
16
Gilead Sciences
GILD
$169B
| $1.27M | 1.58% |
17,716
-971
| -5% | -$72.2K |
|
17
MetLife
MET
$60.3B
| $1.27M | 1.58% |
26,425
-193
| -0.7% | -$8.85K |
|
18
CVS Health
CVS
$136B
| $1.27M | 1.58% |
16,044
-147
| -0.9% | -$11.9K |
|
19
Verizon
VZ
$183B
| $1.26M | 1.57% |
23,640
-2,931
| -11% | -$146K |
|
20
State Street
STT
$51.4B
| $1.2M | 1.49% |
15,463
-32
| -0.2% | -$2.41K |
|
21
J.M. Smucker
SJM
$12.2B
| $1.19M | 1.47% |
9,248
+15
| +0.2% | +$1.94K |
|
22
US Bancorp
USB
$99.7B
| $1.14M | 1.42% |
22,201
-309
| -1% | -$14.7K |
|
23
FedEx
FDX
$75.9B
| $1.11M | 1.38% |
5,963
-56
| -0.9% | -$10.3K |
|
24
McDonald's
MCD
$194B
| $1.09M | 1.36% |
8,957
-532
| -6% | -$62.4K |
|
25
Cisco
CSCO
$432B
| $1.08M | 1.35% |
35,865
-371
| -1% | -$11.3K |
|
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First Commonwealth Financial Corp's Q4 2016 Portfolio in Review
As of Q4 2016, First Commonwealth Financial Corp held 90 positions worth $80.4M, up 4.8% from $76.7M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
First Commonwealth Financial Corp's Q4 2016 filing shows 8 new, 6 increased, 63 reduced and 4 closed positions. Its largest new stake was News Corp Class A: 37,458 shares worth $429K. The largest sale was TJX Companies, an estimated $530K.
By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 24% a quarter earlier, followed by Healthcare and Technology.
- First Commonwealth Financial Corp's largest Q4 2016 buy was News Corp Class A: 37,458 shares worth $429K.
- First Commonwealth Financial Corp added most to Qualcomm in Q4 2016, an estimated $1.45M increase.
- First Commonwealth Financial Corp's biggest Q4 2016 reduction was TJX Companies, cutting an estimated $530K.
- First Commonwealth Financial Corp fully exited IBM in Q4 2016, selling an estimated $205K.
- First Commonwealth Financial Corp's ten largest holdings make up 30% of its $80.4M portfolio in Q4 2016.
- First Commonwealth Financial Corp opened 8 new positions and closed 4 in Q4 2016.
- First Commonwealth Financial Corp's portfolio value rose 4.8% quarter-over-quarter to $80.4M.
Based on First Commonwealth Financial Corp's 13F filing for Q4 2016, filed 15 Feb 2017.