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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
+2.72%
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
$90.8M
AUM Growth
+$13.3M
(+17%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
12.37%
Top 10 Holdings %
Top 10 Hldgs %
29.56%
Holding
117
New
26
Increased
20
Reduced
56
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$3.38M |
| 2 |
Canadian Pacific Kansas City
CP
|
+$1.07M |
| 3 |
Altria Group
MO
|
+$762K |
| 4 |
3M
MMM
|
+$660K |
| 5 |
Abbott
ABT
|
+$637K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Quanta Services
PWR
|
+$778K |
| 2 |
Dick's Sporting Goods
DKS
|
+$777K |
| 3 |
Target
TGT
|
+$752K |
| 4 |
General Mills
GIS
|
+$210K |
| 5 |
McKesson
MCK
|
+$208K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.69% |
| 2 | Healthcare | 13.16% |
| 3 | Consumer Staples | 11.28% |
| 4 | Industrials | 10.48% |
| 5 | Technology | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
S&T Bancorp
STBA
$1.8B
| $5.29M | 5.83% |
147,634
-2,200
| -1% | -$76.9K |
|
2
First Commonwealth Financial
FCF
$2.15B
| $4.09M | 4.51% |
322,812
+43,461
| +16% | +$554K |
|
|
3
Procter & Gamble
PG
$349B
| $3.68M | 4.06% |
42,274
+38,346
| +976% | +$3.38M |
|
4
Apple
AAPL
$4.9T
| $2.83M | 3.12% |
78,580
-4,032
| -5% | -$149K |
|
5
JPMorgan Chase
JPM
$907B
| $2.09M | 2.3% |
22,893
+2,605
| +13% | +$225K |
|
6
ExxonMobil
XOM
$611B
| $2.02M | 2.23% |
25,023
+5,873
| +31% | +$481K |
|
7
PNC Financial Services
PNC
$101B
| $1.94M | 2.14% |
15,552
+19
| +0.1% | +$2.29K |
|
8
Walt Disney
DIS
$170B
| $1.82M | 2.01% |
17,146
+2,714
| +19% | +$297K |
|
9
AT&T
T
$152B
| $1.61M | 1.77% |
56,367
+12,952
| +30% | +$382K |
|
10
Boeing
BA
$169B
| $1.46M | 1.61% |
7,390
-383
| -5% | -$71.3K |
|
11
Microsoft
MSFT
$2.93T
| $1.42M | 1.56% |
20,564
-1,298
| -6% | -$89.1K |
|
12
Thermo Fisher Scientific
TMO
$198B
| $1.35M | 1.49% |
7,756
-605
| -7% | -$102K |
|
13
Visa
V
$682B
| $1.34M | 1.48% |
14,342
-1,754
| -11% | -$163K |
|
14
Johnson & Johnson
JNJ
$609B
| $1.34M | 1.47% |
10,121
+4,810
| +91% | +$614K |
|
15
Meta Platforms (Facebook)
META
$1.64T
| $1.3M | 1.43% |
8,630
+46
| +0.5% | +$6.84K |
|
16
Alphabet (Google) Class A
GOOGL
$4.23T
| $1.28M | 1.41% |
27,600
+840
| +3% | +$39.3K |
|
17
McDonald's
MCD
$190B
| $1.28M | 1.41% |
8,351
-361
| -4% | -$52.2K |
|
18
CVS Health
CVS
$137B
| $1.17M | 1.29% |
14,544
-1,449
| -9% | -$114K |
|
19
Oracle
ORCL
$364B
| $1.14M | 1.26% |
22,770
-1,701
| -7% | -$77.5K |
|
|
CELG
20
DELISTED
Celgene Corp
CELG
| $1.14M | 1.26% |
8,796
-1,321
| -13% | -$162K |
|
21
FedEx
FDX
$74.7B
| $1.13M | 1.25% |
5,217
-362
| -6% | -$71.5K |
|
22
GE Aerospace
GE
$364B
| $1.12M | 1.24% |
8,683
-153
| -2% | -$21K |
|
23
Humana
HUM
$48B
| $1.11M | 1.23% |
4,636
| – | – |
|
|
24
Canadian Pacific Kansas City
CP
$83.2B
| $1.11M | 1.22% |
+34,500
| New | +$1.07M |
|
25
MetLife
MET
$60.5B
| $1.07M | 1.18% |
21,788
-1,609
| -7% | -$74.6K |
|
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First Commonwealth Financial Corp's Q2 2017 Portfolio in Review
As of Q2 2017, First Commonwealth Financial Corp held 117 positions worth $90.8M, up 17% from $77.6M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
First Commonwealth Financial Corp deployed $11.2M of net new capital in Q2 2017, opening 26 new positions and adding to 20 existing holdings. Its largest new stake was Canadian Pacific Kansas City: 34,500 shares worth $1.11M.
By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 27% a quarter earlier, followed by Healthcare and Consumer Staples.
On the sell side, the largest reduction was Broadcom, an estimated $171K trimmed.
- First Commonwealth Financial Corp's largest Q2 2017 buy was Canadian Pacific Kansas City: 34,500 shares worth $1.11M.
- First Commonwealth Financial Corp added most to Procter & Gamble in Q2 2017, an estimated $3.38M increase.
- First Commonwealth Financial Corp's biggest Q2 2017 reduction was Broadcom, cutting an estimated $171K.
- First Commonwealth Financial Corp fully exited Quanta Services in Q2 2017, selling an estimated $778K.
- First Commonwealth Financial Corp's ten largest holdings make up 30% of its $90.8M portfolio in Q2 2017.
- First Commonwealth Financial Corp opened 26 new positions and closed 5 in Q2 2017.
- First Commonwealth Financial Corp's portfolio value rose 17% quarter-over-quarter to $90.8M.
Based on First Commonwealth Financial Corp's 13F filing for Q2 2017, filed 14 Aug 2017.