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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
+5.67%
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
$87.6M
AUM Growth
-$3.17M
(-3.5%)
Cap. Flow
-$7.44M
Cap. Flow
% of AUM
-8.48%
Top 10 Holdings %
Top 10 Hldgs %
32.06%
Holding
118
New
6
Increased
9
Reduced
78
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Quanta Services
PWR
|
+$568K |
| 2 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$371K |
| 3 |
Target
TGT
|
+$342K |
| 4 |
Toll Brothers
TOL
|
+$331K |
| 5 |
ConocoPhillips
COP
|
+$196K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$306K |
| 2 |
Applied Industrial Technologies
AIT
|
+$282K |
| 3 |
CVS Health
CVS
|
+$262K |
| 4 |
AT&T
T
|
+$259K |
| 5 |
McDonald's
MCD
|
+$253K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 26.51% |
| 2 | Healthcare | 12.54% |
| 3 | Industrials | 11.24% |
| 4 | Consumer Staples | 10.54% |
| 5 | Technology | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
S&T Bancorp
STBA
$1.8B
| $5.91M | 6.74% |
149,334
+1,700
| +1% | +$62.5K |
|
2
First Commonwealth Financial
FCF
$2.15B
| $4.58M | 5.23% |
324,446
+1,634
| +0.5% | +$21.1K |
|
3
Procter & Gamble
PG
$349B
| $3.73M | 4.26% |
41,040
-1,234
| -3% | -$112K |
|
4
Apple
AAPL
$4.9T
| $3.06M | 3.49% |
79,308
+728
| +0.9% | +$28.2K |
|
5
JPMorgan Chase
JPM
$907B
| $2.07M | 2.36% |
21,678
-1,215
| -5% | -$112K |
|
6
PNC Financial Services
PNC
$101B
| $2.03M | 2.32% |
15,087
-465
| -3% | -$59.7K |
|
7
ExxonMobil
XOM
$611B
| $1.91M | 2.18% |
23,307
-1,716
| -7% | -$136K |
|
8
Boeing
BA
$169B
| $1.83M | 2.09% |
7,206
-184
| -2% | -$42.9K |
|
9
Walt Disney
DIS
$170B
| $1.51M | 1.73% |
15,372
-1,774
| -10% | -$182K |
|
10
Meta Platforms (Facebook)
META
$1.64T
| $1.45M | 1.65% |
8,460
-170
| -2% | -$28.4K |
|
11
Microsoft
MSFT
$2.93T
| $1.44M | 1.65% |
19,368
-1,196
| -6% | -$87.4K |
|
12
Thermo Fisher Scientific
TMO
$198B
| $1.42M | 1.62% |
7,502
-254
| -3% | -$46K |
|
13
Visa
V
$682B
| $1.42M | 1.61% |
13,445
-897
| -6% | -$91K |
|
|
14
AT&T
T
$152B
| $1.4M | 1.6% |
47,252
-9,115
| -16% | -$259K |
|
15
Alphabet (Google) Class A
GOOGL
$4.23T
| $1.3M | 1.48% |
26,680
-920
| -3% | -$43.6K |
|
16
FedEx
FDX
$74.7B
| $1.18M | 1.34% |
5,221
+4
| +0.1% | +$852 |
|
17
Johnson & Johnson
JNJ
$609B
| $1.18M | 1.34% |
9,056
-1,065
| -11% | -$141K |
|
18
Verizon
VZ
$182B
| $1.16M | 1.33% |
23,526
-322
| -1% | -$15.2K |
|
19
Canadian Pacific Kansas City
CP
$83.2B
| $1.16M | 1.32% |
34,500
| – | – |
|
|
CELG
20
DELISTED
Celgene Corp
CELG
| $1.09M | 1.25% |
7,497
-1,299
| -15% | -$177K |
|
21
Humana
HUM
$48B
| $1.06M | 1.21% |
4,366
-270
| -6% | -$66.2K |
|
22
Oracle
ORCL
$364B
| $1.06M | 1.21% |
21,843
-927
| -4% | -$46.1K |
|
|
23
McDonald's
MCD
$190B
| $1.05M | 1.2% |
6,734
-1,617
| -19% | -$253K |
|
24
Walmart Inc
WMT
$909B
| $1.04M | 1.19% |
39,888
-132
| -0.3% | -$3.46K |
|
25
Home Depot
HD
$338B
| $1.01M | 1.15% |
6,158
+84
| +1% | +$12.9K |
|
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First Commonwealth Financial Corp's Q3 2017 Portfolio in Review
As of Q3 2017, First Commonwealth Financial Corp held 118 positions worth $87.6M, down 3.5% from $90.8M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
First Commonwealth Financial Corp withdrew a net $7.44M in Q3 2017, closing 6 positions and reducing 78 holdings. Its most notable exit was Applied Industrial Technologies, an estimated $282K position sold in full.
By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 25% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, First Commonwealth Financial Corp opened a new position in Quanta Services worth $605K.
- First Commonwealth Financial Corp's largest Q3 2017 buy was Quanta Services: 16,194 shares worth $605K.
- First Commonwealth Financial Corp added most to S&T Bancorp in Q3 2017, an estimated $62.5K increase.
- First Commonwealth Financial Corp's biggest Q3 2017 reduction was Broadcom, cutting an estimated $306K.
- First Commonwealth Financial Corp fully exited Applied Industrial Technologies in Q3 2017, selling an estimated $282K.
- First Commonwealth Financial Corp's ten largest holdings make up 32% of its $87.6M portfolio in Q3 2017.
- First Commonwealth Financial Corp opened 6 new positions and closed 6 in Q3 2017.
- First Commonwealth Financial Corp's portfolio value fell 3.5% quarter-over-quarter to $87.6M.
Based on First Commonwealth Financial Corp's 13F filing for Q3 2017, filed 13 Nov 2017.