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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
+11.54%
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
$89.1M
AUM Growth
+$7.59M
(+9.3%)
Cap. Flow
-$1.23M
Cap. Flow
% of AUM
-1.38%
Top 10 Holdings %
Top 10 Hldgs %
26.82%
Holding
88
New
3
Increased
26
Reduced
54
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Becton Dickinson
BDX
|
+$211K |
| 2 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
+$202K |
| 3 |
United Rentals
URI
|
+$102K |
| 4 |
J.M. Smucker
SJM
|
+$80.9K |
| 5 |
Trimble
TRMB
|
+$70.1K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$296K |
| 2 |
Goldman Sachs
GS
|
+$257K |
| 3 |
Texas Instruments
TXN
|
+$249K |
| 4 |
Caterpillar
CAT
|
+$122K |
| 5 |
Gilead Sciences
GILD
|
+$113K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.54% |
| 2 | Healthcare | 12.44% |
| 3 | Industrials | 11.86% |
| 4 | Technology | 11.84% |
| 5 | Energy | 11.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
T. Rowe Price
TROW
$25.1B
| $1.22M | 1.37% |
14,519
-446
| -3% | -$34.9K |
|
27
American Express
AXP
$242B
| $1.21M | 1.36% |
13,360
-148
| -1% | -$12.2K |
|
28
Qualcomm
QCOM
$181B
| $1.2M | 1.35% |
16,183
+154
| +1% | +$10.9K |
|
29
MetLife
MET
$60.5B
| $1.19M | 1.34% |
24,806
+52
| +0.2% | +$2.33K |
|
30
McDonald's
MCD
$190B
| $1.19M | 1.34% |
12,278
-210
| -2% | -$20.2K |
|
31
Target
TGT
$63.4B
| $1.19M | 1.33% |
18,750
+270
| +1% | +$17.3K |
|
32
Coca-Cola
KO
$351B
| $1.18M | 1.32% |
28,526
+442
| +2% | +$17.4K |
|
33
Oracle
ORCL
$364B
| $1.18M | 1.32% |
30,772
-341
| -1% | -$11.7K |
|
|
PCP
34
DELISTED
PRECISION CASTPARTS CORP
PCP
| $1.12M | 1.25% |
4,145
-262
| -6% | -$65.9K |
|
35
State Street
STT
$50.5B
| $1.11M | 1.25% |
15,160
-100
| -0.7% | -$7.01K |
|
36
Cisco
CSCO
$441B
| $1.09M | 1.23% |
48,655
+1,026
| +2% | +$22.7K |
|
37
Visa
V
$682B
| $1.09M | 1.22% |
19,552
-304
| -2% | -$15.3K |
|
38
Zimmer Biomet
ZBH
$17.6B
| $1.06M | 1.19% |
11,676
-151
| -1% | -$13.1K |
|
39
Tapestry
TPR
$28.6B
| $986K | 1.11% |
17,576
+894
| +5% | +$48.3K |
|
40
Halliburton
HAL
$29.4B
| $962K | 1.08% |
18,957
-1,171
| -6% | -$60.5K |
|
41
Cummins
CMI
$89.5B
| $948K | 1.06% |
6,725
-264
| -4% | -$35K |
|
42
Honeywell
HON
$71.3B
| $925K | 1.04% |
11,274
+214
| +2% | +$16.7K |
|
43
FedEx
FDX
$74.7B
| $922K | 1.04% |
6,411
-276
| -4% | -$36.5K |
|
44
APA Corp
APA
$12.4B
| $911K | 1.02% |
10,604
-83
| -0.8% | -$7.39K |
|
45
Freeport-McMoran
FCX
$83.9B
| $886K | 0.99% |
23,491
-778
| -3% | -$27.6K |
|
|
AGN
46
DELISTED
Allergan Inc
AGN
| $884K | 0.99% |
7,958
-338
| -4% | -$32.3K |
|
47
Microsoft
MSFT
$2.93T
| $882K | 0.99% |
23,578
-310
| -1% | -$11.3K |
|
|
CERN
48
DELISTED
Cerner Corp
CERN
| $874K | 0.98% |
15,674
+566
| +4% | +$31.7K |
|
49
Ford
F
$56.7B
| $861K | 0.97% |
55,794
+3,854
| +7% | +$64.6K |
|
|
EMC
50
DELISTED
EMC CORPORATION
EMC
| $809K | 0.91% |
32,169
+2,715
| +9% | +$65.8K |
|
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First Commonwealth Financial Corp's Q4 2013 Portfolio in Review
As of Q4 2013, First Commonwealth Financial Corp held 88 positions worth $89.1M, up 9.3% from $81.5M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
First Commonwealth Financial Corp's Q4 2013 filing shows 3 new, 26 increased, 54 reduced and 2 closed positions. Its largest new stake was Becton Dickinson: 2,039 shares worth $220K. The largest sale was Chevron, an estimated $296K.
By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Industrials.
- First Commonwealth Financial Corp's largest Q4 2013 buy was Becton Dickinson: 2,039 shares worth $220K.
- First Commonwealth Financial Corp added most to United Rentals in Q4 2013, an estimated $102K increase.
- First Commonwealth Financial Corp's biggest Q4 2013 reduction was Chevron, cutting an estimated $296K.
- First Commonwealth Financial Corp fully exited Goldman Sachs in Q4 2013, selling an estimated $257K.
- First Commonwealth Financial Corp's ten largest holdings make up 27% of its $89.1M portfolio in Q4 2013.
- First Commonwealth Financial Corp opened 3 new positions and closed 2 in Q4 2013.
- First Commonwealth Financial Corp's portfolio value rose 9.3% quarter-over-quarter to $89.1M.
Based on First Commonwealth Financial Corp's 13F filing for Q4 2013, filed 14 Feb 2014.