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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
+5.33%
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
$93.6M
AUM Growth
+$5.79M
Cap. Flow
+$1.54M
Cap. Flow %
1.64%
Top 10 Hldgs %
26.56%
Holding
87
New
4
Increased
56
Reduced
15
Closed
4

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$1.15M
2
TJX icon
TJX Companies
TJX
+$933K
3
TRN icon
Trinity Industries
TRN
+$674K
4
CDNS icon
Cadence Design Systems
CDNS
+$462K
5
CELG
Celgene Corp
CELG
+$144K

Top Sells

Rank Stock Value
1
TPR icon
Tapestry
TPR
+$861K
2
PM icon
Philip Morris
PM
+$764K
3
COP icon
ConocoPhillips
COP
+$432K
4
LAZ icon
Lazard
LAZ
+$375K
5
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$259K

Sector Composition

Rank Sector Weight
1 Financials 19.84%
2 Healthcare 13.45%
3 Technology 12.36%
4 Industrials 12.08%
5 Energy 11.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
26
Coca-Cola
KO
$351B
$1.29M 1.38%
30,572
+1,873
+7% +$76K
TROW icon
27
T. Rowe Price
TROW
$25.1B
$1.29M 1.38%
15,308
+398
+3% +$32.5K
MCD icon
28
McDonald's
MCD
$190B
$1.27M 1.36%
12,642
+417
+3% +$42.1K
ORCL icon
29
Oracle
ORCL
$364B
$1.26M 1.35%
31,138
+1,543
+5% +$63.5K
BA icon
30
Boeing
BA
$169B
$1.26M 1.34%
9,886
+243
+3% +$31.7K
AGN
31
DELISTED
Allergan Inc
AGN
$1.25M 1.34%
7,400
-272
-4% -$42.3K
SNDK
32
DELISTED
SANDISK CORP
SNDK
$1.24M 1.32%
11,880
+400
+3% +$36.3K
CSCO icon
33
Cisco
CSCO
$441B
$1.23M 1.31%
49,298
+1,466
+3% +$34.9K
ZBH icon
34
Zimmer Biomet
ZBH
$17.6B
$1.21M 1.3%
12,031
+783
+7% +$76.4K
WMT icon
35
Walmart Inc
WMT
$909B
$1.2M 1.28%
48,036
+1,272
+3% +$32.7K
TGT icon
36
Target
TGT
$63.4B
$1.14M 1.22%
+19,628
New +$1.15M
PETM
37
DELISTED
PETSMART INC
PETM
$1.1M 1.18%
18,462
+758
+4% +$47.8K
STT icon
38
State Street
STT
$50.5B
$1.09M 1.16%
16,140
+757
+5% +$49.8K
F icon
39
Ford
F
$56.7B
$1.08M 1.16%
62,851
+5,378
+9% +$87.5K
PCP
40
DELISTED
PRECISION CASTPARTS CORP
PCP
$1.08M 1.15%
4,277
+144
+3% +$36.8K
APA icon
41
APA Corp
APA
$12.4B
$1.08M 1.15%
10,720
+494
+5% +$44.7K
V icon
42
Visa
V
$682B
$1.06M 1.13%
20,104
+600
+3% +$31.4K
BF.B icon
43
Brown-Forman Class B
BF.B
$11.7B
$1.05M 1.12%
34,906
+1,522
+5% +$44.5K
CMI icon
44
Cummins
CMI
$89.5B
$1.04M 1.11%
6,724
+100
+2% +$15.1K
CELG
45
DELISTED
Celgene Corp
CELG
$1.02M 1.09%
11,872
+1,892
+19% +$144K
PPL
46
PPL Corp
PPL
$27B
$980K 1.05%
29,632
+783
+3% +$24.7K
HON icon
47
Honeywell
HON
$71.3B
$977K 1.04%
11,699
+1,024
+10% +$85.6K
FDX icon
48
FedEx
FDX
$74.7B
$964K 1.03%
6,364
+252
+4% +$35.2K
URI icon
49
United Rentals
URI
$65.5B
$951K 1.02%
9,085
+1,025
+13% +$100K
AIG icon
50
American International
AIG
$42.7B
$950K 1.01%
17,399
+1,364
+9% +$72.2K
1
2
3 4

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First Commonwealth Financial Corp's Q2 2014 Portfolio in Review

As of Q2 2014, First Commonwealth Financial Corp held 87 positions worth $93.6M, up 6.6% from $87.8M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

First Commonwealth Financial Corp's Q2 2014 filing shows 4 new, 56 increased, 15 reduced and 4 closed positions. Its largest new stake was Target: 19,628 shares worth $1.14M. The largest sale was Tapestry, an estimated $861K.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Technology.

  • First Commonwealth Financial Corp's largest Q2 2014 buy was Target: 19,628 shares worth $1.14M.
  • First Commonwealth Financial Corp added most to Celgene Corp in Q2 2014, an estimated $144K increase.
  • First Commonwealth Financial Corp's biggest Q2 2014 reduction was Philip Morris, cutting an estimated $764K.
  • First Commonwealth Financial Corp fully exited Tapestry in Q2 2014, selling an estimated $861K.
  • First Commonwealth Financial Corp's ten largest holdings make up 27% of its $93.6M portfolio in Q2 2014.
  • First Commonwealth Financial Corp opened 4 new positions and closed 4 in Q2 2014.
  • First Commonwealth Financial Corp's portfolio value rose 6.6% quarter-over-quarter to $93.6M.

Based on First Commonwealth Financial Corp's 13F filing for Q2 2014, filed 11 Aug 2014.