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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
+6.43%
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
$94.6M
AUM Growth
+$7M
Cap. Flow
+$2.47M
Cap. Flow %
2.61%
Top 10 Hldgs %
34.78%
Holding
130
New
18
Increased
26
Reduced
63
Closed
9

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.59M
2
BDX icon
Becton Dickinson
BDX
+$638K
3
KR icon
Kroger
KR
+$585K
4
MCD icon
McDonald's
MCD
+$544K
5
COHR icon
Coherent
COHR
+$476K

Top Sells

Rank Stock Value
1
CCNE icon
CNB Financial Corp
CCNE
+$341K
2
EOG icon
EOG Resources
EOG
+$329K
3
CSCO icon
Cisco
CSCO
+$304K
4
SJM icon
J.M. Smucker
SJM
+$295K
5
DUK icon
Duke Energy
DUK
+$283K

Sector Composition

Rank Sector Weight
1 Financials 24.72%
2 Technology 15.11%
3 Healthcare 11.73%
4 Industrials 11.39%
5 Consumer Staples 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$6.99M 7.39%
165,308
+86,000
+108% +$3.59M
STBA icon
2
S&T Bancorp
STBA
$1.8B
$5.87M 6.2%
147,334
-2,000
-1% -$81K
FCF icon
3
First Commonwealth Financial
FCF
$2.15B
$4.64M 4.9%
323,861
-585
-0.2% -$8.44K
PG icon
4
Procter & Gamble
PG
$349B
$3.62M 3.83%
39,421
-1,619
-4% -$146K
JPM icon
5
JPMorgan Chase
JPM
$907B
$2.48M 2.62%
23,189
+1,511
+7% +$153K
PNC icon
6
PNC Financial Services
PNC
$101B
$2.23M 2.35%
15,417
+330
+2% +$45.6K
BA icon
7
Boeing
BA
$169B
$1.88M 1.98%
6,364
-842
-12% -$228K
XOM icon
8
ExxonMobil
XOM
$611B
$1.77M 1.87%
21,188
-2,119
-9% -$175K
MSFT icon
9
Microsoft
MSFT
$2.93T
$1.72M 1.82%
20,143
+775
+4% +$63.6K
MCD icon
10
McDonald's
MCD
$190B
$1.72M 1.81%
9,976
+3,242
+48% +$544K
JNJ icon
11
Johnson & Johnson
JNJ
$609B
$1.51M 1.6%
10,814
+1,758
+19% +$245K
V icon
12
Visa
V
$682B
$1.46M 1.54%
12,780
-665
-5% -$73.4K
CP icon
13
Canadian Pacific Kansas City
CP
$83.2B
$1.44M 1.53%
39,500
+5,000
+14% +$174K
DIS icon
14
Walt Disney
DIS
$170B
$1.4M 1.48%
13,025
-2,347
-15% -$242K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.23T
$1.39M 1.47%
26,420
-260
-1% -$13.4K
META icon
16
Meta Platforms (Facebook)
META
$1.64T
$1.39M 1.46%
7,854
-606
-7% -$107K
T icon
17
AT&T
T
$152B
$1.31M 1.38%
44,628
-2,624
-6% -$71.7K
TMO icon
18
Thermo Fisher Scientific
TMO
$198B
$1.31M 1.38%
6,892
-610
-8% -$117K
WMT icon
19
Walmart Inc
WMT
$909B
$1.29M 1.36%
39,240
-648
-2% -$19.8K
VZ icon
20
Verizon
VZ
$182B
$1.29M 1.36%
24,324
+798
+3% +$39.2K
FDX icon
21
FedEx
FDX
$74.7B
$1.24M 1.31%
4,949
-272
-5% -$62.2K
HUM icon
22
Humana
HUM
$48B
$1.06M 1.12%
4,284
-82
-2% -$20.2K
ORCL icon
23
Oracle
ORCL
$364B
$1.05M 1.11%
22,266
+423
+2% +$20.7K
STT icon
24
State Street
STT
$50.5B
$1.04M 1.09%
10,621
+375
+4% +$35.8K
HON icon
25
Honeywell
HON
$71.3B
$980K 1.04%
7,078
-383
-5% -$51.4K
1
2 3 4 5

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First Commonwealth Financial Corp's Q4 2017 Portfolio in Review

As of Q4 2017, First Commonwealth Financial Corp held 130 positions worth $94.6M, up 8% from $87.6M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

First Commonwealth Financial Corp's Q4 2017 filing shows 18 new, 26 increased, 63 reduced and 9 closed positions. Its largest new stake was Becton Dickinson: 3,047 shares worth $636K. The largest sale was CNB Financial Corp, an estimated $341K.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 27% a quarter earlier, followed by Technology and Healthcare.

  • First Commonwealth Financial Corp's largest Q4 2017 buy was Becton Dickinson: 3,047 shares worth $636K.
  • First Commonwealth Financial Corp added most to Apple in Q4 2017, an estimated $3.59M increase.
  • First Commonwealth Financial Corp's biggest Q4 2017 reduction was EOG Resources, cutting an estimated $329K.
  • First Commonwealth Financial Corp fully exited CNB Financial Corp in Q4 2017, selling an estimated $341K.
  • First Commonwealth Financial Corp's ten largest holdings make up 35% of its $94.6M portfolio in Q4 2017.
  • First Commonwealth Financial Corp opened 18 new positions and closed 9 in Q4 2017.
  • First Commonwealth Financial Corp's portfolio value rose 8% quarter-over-quarter to $94.6M.

Based on First Commonwealth Financial Corp's 13F filing for Q4 2017, filed 15 Feb 2018.