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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
+1.42%
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
$87.8M
AUM Growth
-$1.22M
Cap. Flow
-$1.96M
Cap. Flow %
-2.23%
Top 10 Hldgs %
26.33%
Holding
87
New
1
Increased
23
Reduced
51
Closed
4

Top Buys

Rank Stock Value
1
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$77.7K
2
LAZ icon
Lazard
LAZ
+$47.3K
3
DINO icon
HF Sinclair
DINO
+$45.6K
4
PM icon
Philip Morris
PM
+$39.9K
5
CELG
Celgene Corp
CELG
+$36.9K

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$1.19M
2
MSFT icon
Microsoft
MSFT
+$290K
3
CAT icon
Caterpillar
CAT
+$281K
4
WFC icon
Wells Fargo
WFC
+$215K
5
INTC icon
Intel
INTC
+$120K

Sector Composition

Rank Sector Weight
1 Financials 20.53%
2 Healthcare 12.88%
3 Energy 12.14%
4 Technology 11.61%
5 Industrials 11.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
26
American Express
AXP
$242B
$1.22M 1.38%
13,497
+137
+1% +$12.2K
BA icon
27
Boeing
BA
$169B
$1.21M 1.38%
9,643
-216
-2% -$28.1K
ORCL icon
28
Oracle
ORCL
$364B
$1.21M 1.38%
29,595
-1,177
-4% -$44.8K
MCD icon
29
McDonald's
MCD
$190B
$1.2M 1.36%
12,225
-53
-0.4% -$5.07K
WMT icon
30
Walmart Inc
WMT
$909B
$1.19M 1.36%
46,764
-2,295
-5% -$57.6K
MET icon
31
MetLife
MET
$60.5B
$1.17M 1.33%
24,795
-11
-0% -$506
KO icon
32
Coca-Cola
KO
$351B
$1.11M 1.26%
28,699
+173
+0.6% +$6.68K
HAL icon
33
Halliburton
HAL
$29.4B
$1.1M 1.25%
18,640
-317
-2% -$16.9K
CSCO icon
34
Cisco
CSCO
$441B
$1.07M 1.22%
47,832
-823
-2% -$18.2K
STT icon
35
State Street
STT
$50.5B
$1.07M 1.22%
15,383
+223
+1% +$15.4K
V icon
36
Visa
V
$682B
$1.05M 1.2%
19,504
-48
-0.2% -$2.67K
PCP
37
DELISTED
PRECISION CASTPARTS CORP
PCP
$1.04M 1.19%
4,133
-12
-0.3% -$3.11K
ZBH icon
38
Zimmer Biomet
ZBH
$17.6B
$1.03M 1.17%
11,248
-428
-4% -$39.4K
CMI icon
39
Cummins
CMI
$89.5B
$987K 1.12%
6,624
-101
-2% -$14K
BF.B icon
40
Brown-Forman Class B
BF.B
$11.7B
$958K 1.09%
33,384
+21
+0.1% +$551
AGN
41
DELISTED
Allergan Inc
AGN
$952K 1.08%
7,672
-286
-4% -$34.8K
SNDK
42
DELISTED
SANDISK CORP
SNDK
$932K 1.06%
11,480
+213
+2% +$15.7K
CERN
43
DELISTED
Cerner Corp
CERN
$913K 1.04%
16,231
+557
+4% +$32.1K
F icon
44
Ford
F
$56.7B
$897K 1.02%
57,473
+1,679
+3% +$26K
HON icon
45
Honeywell
HON
$71.3B
$890K 1.01%
10,675
-599
-5% -$49.6K
PPL
46
PPL Corp
PPL
$27B
$890K 1.01%
28,849
+98
+0.3% +$2.85K
TPR icon
47
Tapestry
TPR
$28.6B
$861K 0.98%
17,338
-238
-1% -$11.8K
LAZ icon
48
Lazard
LAZ
$4.25B
$851K 0.97%
18,075
+1,050
+6% +$47.3K
APA icon
49
APA Corp
APA
$12.4B
$848K 0.97%
10,226
-378
-4% -$31K
EMC
50
DELISTED
EMC CORPORATION
EMC
$846K 0.96%
30,874
-1,295
-4% -$33.7K
1
2
3 4

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First Commonwealth Financial Corp's Q1 2014 Portfolio in Review

As of Q1 2014, First Commonwealth Financial Corp held 87 positions worth $87.8M, down 1.4% from $89.1M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

First Commonwealth Financial Corp's Q1 2014 filing shows 1 new, 23 increased, 51 reduced and 4 closed positions. The largest sale was Target, an estimated $1.19M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 21% a quarter earlier, followed by Healthcare and Energy.

  • First Commonwealth Financial Corp added most to KINDER MORGAN ENER PNTRS L.P. in Q1 2014, an estimated $77.7K increase.
  • First Commonwealth Financial Corp's biggest Q1 2014 reduction was Microsoft, cutting an estimated $290K.
  • First Commonwealth Financial Corp fully exited Target in Q1 2014, selling an estimated $1.19M.
  • First Commonwealth Financial Corp's ten largest holdings make up 26% of its $87.8M portfolio in Q1 2014.
  • First Commonwealth Financial Corp opened 1 new position and closed 4 in Q1 2014.
  • First Commonwealth Financial Corp's portfolio value fell 1.4% quarter-over-quarter to $87.8M.

Based on First Commonwealth Financial Corp's 13F filing for Q1 2014, filed 12 May 2014.