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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
+3.43%
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
$77.6M
AUM Growth
-$2.88M
(-3.6%)
Cap. Flow
-$5.36M
Cap. Flow
% of AUM
-6.92%
Top 10 Holdings %
Top 10 Hldgs %
29.6%
Holding
92
New
6
Increased
9
Reduced
62
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Target
TGT
|
+$849K |
| 2 |
Quanta Services
PWR
|
+$765K |
| 3 |
Vanguard Health Care ETF
VHT
|
+$552K |
| 4 |
iShares US Financials ETF
IYF
|
+$256K |
| 5 |
AGN
Allergan plc
AGN
|
+$233K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$1.31M |
| 2 |
CERN
Cerner Corp
CERN
|
+$376K |
| 3 |
PNC Financial Services
PNC
|
+$280K |
| 4 |
Ford
F
|
+$274K |
| 5 |
Hain Celestial
HAIN
|
+$261K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 26.7% |
| 2 | Healthcare | 13.56% |
| 3 | Technology | 12.1% |
| 4 | Industrials | 11.03% |
| 5 | Communication Services | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
S&T Bancorp
STBA
$1.8B
| $5.18M | 6.69% |
149,834
| – | – |
|
2
First Commonwealth Financial
FCF
$2.15B
| $3.71M | 4.78% |
279,351
-1,491
| -0.5% | -$20.6K |
|
3
Apple
AAPL
$4.9T
| $2.97M | 3.83% |
82,612
-2,632
| -3% | -$86.7K |
|
|
4
PNC Financial Services
PNC
$101B
| $1.87M | 2.41% |
15,533
-2,288
| -13% | -$280K |
|
5
JPMorgan Chase
JPM
$907B
| $1.78M | 2.3% |
20,288
-1,929
| -9% | -$170K |
|
6
Walt Disney
DIS
$170B
| $1.64M | 2.11% |
14,432
-1,112
| -7% | -$122K |
|
7
ExxonMobil
XOM
$611B
| $1.57M | 2.03% |
19,150
-420
| -2% | -$35.1K |
|
8
Microsoft
MSFT
$2.93T
| $1.44M | 1.86% |
21,862
-131
| -0.6% | -$8.39K |
|
9
Visa
V
$682B
| $1.43M | 1.84% |
16,096
-760
| -5% | -$65.4K |
|
10
Boeing
BA
$169B
| $1.38M | 1.77% |
7,773
-547
| -7% | -$93.2K |
|
11
AT&T
T
$152B
| $1.36M | 1.76% |
43,415
-2,000
| -4% | -$62.9K |
|
12
Thermo Fisher Scientific
TMO
$198B
| $1.28M | 1.66% |
8,361
-650
| -7% | -$99.3K |
|
13
GE Aerospace
GE
$364B
| $1.26M | 1.63% |
8,836
-693
| -7% | -$100K |
|
|
CELG
14
DELISTED
Celgene Corp
CELG
| $1.26M | 1.62% |
10,117
-1,020
| -9% | -$122K |
|
15
CVS Health
CVS
$137B
| $1.25M | 1.62% |
15,993
-51
| -0.3% | -$4.07K |
|
16
Meta Platforms (Facebook)
META
$1.64T
| $1.22M | 1.57% |
8,584
+154
| +2% | +$20.6K |
|
17
J.M. Smucker
SJM
$12B
| $1.17M | 1.51% |
8,916
-332
| -4% | -$45.1K |
|
18
Alphabet (Google) Class A
GOOGL
$4.23T
| $1.13M | 1.46% |
26,760
-500
| -2% | -$21K |
|
19
McDonald's
MCD
$190B
| $1.13M | 1.46% |
8,712
-245
| -3% | -$30.7K |
|
20
MetLife
MET
$60.5B
| $1.1M | 1.42% |
23,397
-3,028
| -11% | -$144K |
|
21
Verizon
VZ
$182B
| $1.09M | 1.41% |
22,427
-1,213
| -5% | -$60.9K |
|
22
Oracle
ORCL
$364B
| $1.09M | 1.41% |
24,471
-1,543
| -6% | -$64.2K |
|
23
FedEx
FDX
$74.7B
| $1.09M | 1.4% |
5,579
-384
| -6% | -$73.3K |
|
24
Walmart Inc
WMT
$909B
| $1.08M | 1.39% |
44,907
-1,122
| -2% | -$25.8K |
|
25
Zimmer Biomet
ZBH
$17.6B
| $1.04M | 1.35% |
8,818
-836
| -9% | -$94.8K |
|
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First Commonwealth Financial Corp's Q1 2017 Portfolio in Review
As of Q1 2017, First Commonwealth Financial Corp held 92 positions worth $77.6M, down 3.6% from $80.4M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
First Commonwealth Financial Corp withdrew a net $5.36M in Q1 2017, closing 1 position and reducing 62 holdings. Its largest reduction was Qualcomm, cutting an estimated $1.31M.
By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 29% a quarter earlier, followed by Healthcare and Technology.
Against the trend, First Commonwealth Financial Corp opened a new position in Target worth $752K.
- First Commonwealth Financial Corp's largest Q1 2017 buy was Target: 13,636 shares worth $752K.
- First Commonwealth Financial Corp added most to SPDR Gold Trust in Q1 2017, an estimated $175K increase.
- First Commonwealth Financial Corp's biggest Q1 2017 reduction was Qualcomm, cutting an estimated $1.31M.
- First Commonwealth Financial Corp's ten largest holdings make up 30% of its $77.6M portfolio in Q1 2017.
- First Commonwealth Financial Corp opened 6 new positions and closed 1 in Q1 2017.
- First Commonwealth Financial Corp's portfolio value fell 3.6% quarter-over-quarter to $77.6M.
Based on First Commonwealth Financial Corp's 13F filing for Q1 2017, filed 15 May 2017.