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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
+5.78%
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
$81.5M
AUM Growth
+$2.81M
Cap. Flow
-$642K
Cap. Flow %
-0.79%
Top 10 Hldgs %
27.05%
Holding
89
New
7
Increased
48
Reduced
21
Closed
4

Top Buys

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$650K
2
FLR icon
Fluor
FLR
+$454K
3
AIT icon
Applied Industrial Technologies
AIT
+$395K
4
URI icon
United Rentals
URI
+$370K
5
LPX icon
Louisiana-Pacific
LPX
+$359K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$2.56M
2
MSFT icon
Microsoft
MSFT
+$614K
3
BRCM
BROADCOM CORP CL-A
BRCM
+$512K
4
CB
CHUBB CORPORATION
CB
+$480K
5
INTC icon
Intel
INTC
+$296K

Sector Composition

Rank Sector Weight
1 Financials 20.38%
2 Technology 12.09%
3 Energy 11.88%
4 Healthcare 11.71%
5 Industrials 11.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUM icon
26
Humana
HUM
$46.7B
$1.17M 1.43%
12,479
-97
-0.8% -$8.9K
PNC icon
27
PNC Financial Services
PNC
$100B
$1.13M 1.38%
15,531
-222
-1% -$16.6K
CSCO icon
28
Cisco
CSCO
$450B
$1.12M 1.37%
47,629
+1,244
+3% +$30.9K
QCOM icon
29
Qualcomm
QCOM
$176B
$1.08M 1.32%
16,029
+878
+6% +$57.6K
TROW icon
30
T. Rowe Price
TROW
$25B
$1.08M 1.32%
14,965
+389
+3% +$28.8K
KO icon
31
Coca-Cola
KO
$354B
$1.06M 1.31%
28,084
+998
+4% +$39.5K
MET icon
32
MetLife
MET
$61B
$1.03M 1.27%
24,754
+1,444
+6% +$62.2K
ORCL icon
33
Oracle
ORCL
$331B
$1.03M 1.27%
31,113
+1,132
+4% +$36.7K
AXP icon
34
American Express
AXP
$223B
$1.02M 1.25%
13,508
+565
+4% +$42.5K
STT icon
35
State Street
STT
$50.9B
$1M 1.23%
15,260
+378
+3% +$25.9K
PCP
36
DELISTED
PRECISION CASTPARTS CORP
PCP
$1M 1.23%
4,407
+11
+0.3% +$2.48K
HAL icon
37
Halliburton
HAL
$27.9B
$969K 1.19%
20,128
+573
+3% +$26.8K
V icon
38
Visa
V
$677B
$949K 1.16%
19,856
-2,264
-10% -$105K
ZBH icon
39
Zimmer Biomet
ZBH
$17.7B
$943K 1.16%
11,827
+272
+2% +$21.4K
CMI icon
40
Cummins
CMI
$91.7B
$929K 1.14%
6,989
-176
-2% -$21.7K
APA icon
41
APA Corp
APA
$12.8B
$910K 1.12%
10,687
+262
+3% +$21.8K
TPR icon
42
Tapestry
TPR
$28.8B
$909K 1.12%
16,682
+1,921
+13% +$106K
F icon
43
Ford
F
$57.3B
$876K 1.08%
51,940
+8,416
+19% +$142K
HON icon
44
Honeywell
HON
$77.1B
$825K 1.01%
11,060
+176
+2% +$13.1K
PPL
45
PPL Corp
PPL
$27.3B
$814K 1%
28,764
+188
+0.7% +$5.39K
COP icon
46
ConocoPhillips
COP
$147B
$803K 0.99%
11,551
+488
+4% +$32.6K
FCX icon
47
Freeport-McMoran
FCX
$90B
$803K 0.99%
24,269
+916
+4% +$28K
MSFT icon
48
Microsoft
MSFT
$2.84T
$795K 0.98%
23,888
-18,673
-44% -$614K
CERN
49
DELISTED
Cerner Corp
CERN
$794K 0.97%
15,108
+2,738
+22% +$133K
FDX icon
50
FedEx
FDX
$74.5B
$763K 0.94%
6,687
-67
-1% -$7.23K
1
2
3 4

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First Commonwealth Financial Corp's Q3 2013 Portfolio in Review

As of Q3 2013, First Commonwealth Financial Corp held 89 positions worth $81.5M, up 3.6% from $78.7M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

First Commonwealth Financial Corp's Q3 2013 filing shows 7 new, 48 increased, 21 reduced and 4 closed positions. Its largest new stake was Celgene Corp: 9,280 shares worth $715K. The largest sale was ExxonMobil, an estimated $2.56M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 20% a quarter earlier, followed by Technology and Energy.

  • First Commonwealth Financial Corp's largest Q3 2013 buy was Celgene Corp: 9,280 shares worth $715K.
  • First Commonwealth Financial Corp added most to American International in Q3 2013, an estimated $154K increase.
  • First Commonwealth Financial Corp's biggest Q3 2013 reduction was ExxonMobil, cutting an estimated $2.56M.
  • First Commonwealth Financial Corp fully exited BROADCOM CORP CL-A in Q3 2013, selling an estimated $512K.
  • First Commonwealth Financial Corp's ten largest holdings make up 27% of its $81.5M portfolio in Q3 2013.
  • First Commonwealth Financial Corp opened 7 new positions and closed 4 in Q3 2013.
  • First Commonwealth Financial Corp's portfolio value rose 3.6% quarter-over-quarter to $81.5M.

Based on First Commonwealth Financial Corp's 13F filing for Q3 2013, filed 12 Nov 2013.