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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
-0.25%
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
$92M
AUM Growth
-$1.66M
Cap. Flow
-$745K
Cap. Flow %
-0.81%
Top 10 Hldgs %
26.78%
Holding
83
New
–
Increased
36
Reduced
40
Closed
3

Top Buys

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$231K
2
F icon
Ford
F
+$117K
3
CELG
Celgene Corp
CELG
+$109K
4
TRMB icon
Trimble
TRMB
+$86.4K
5
SJM icon
J.M. Smucker
SJM
+$77.1K

Top Sells

Rank Stock Value
1
LAZ icon
Lazard
LAZ
+$539K
2
JNJ icon
Johnson & Johnson
JNJ
+$232K
3
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$211K
4
AAPL icon
Apple
AAPL
+$124K
5
GILD icon
Gilead Sciences
GILD
+$116K

Sector Composition

Rank Sector Weight
1 Financials 18.78%
2 Healthcare 14.1%
3 Technology 12.95%
4 Industrials 11.99%
5 Energy 10.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MET icon
26
MetLife
MET
$60.5B
$1.26M 1.37%
26,356
-106
-0.4% -$5.15K
BA icon
27
Boeing
BA
$169B
$1.26M 1.37%
9,891
+5
+0.1% +$630
TGT icon
28
Target
TGT
$63.4B
$1.26M 1.37%
20,067
+439
+2% +$26.6K
AGN
29
DELISTED
Allergan Inc
AGN
$1.25M 1.36%
7,048
-352
-5% -$58.5K
CELG
30
DELISTED
Celgene Corp
CELG
$1.24M 1.35%
13,080
+1,208
+10% +$109K
CSCO icon
31
Cisco
CSCO
$441B
$1.22M 1.32%
48,361
-937
-2% -$23.6K
AXP icon
32
American Express
AXP
$242B
$1.21M 1.32%
13,862
-164
-1% -$14.8K
TJX icon
33
TJX Companies
TJX
$171B
$1.21M 1.32%
40,892
+8,204
+25% +$231K
ORCL icon
34
Oracle
ORCL
$364B
$1.2M 1.31%
31,417
+279
+0.9% +$11.3K
ZBH icon
35
Zimmer Biomet
ZBH
$17.6B
$1.2M 1.31%
12,332
+301
+3% +$29.6K
STT icon
36
State Street
STT
$50.5B
$1.2M 1.31%
16,312
+172
+1% +$12.2K
TROW icon
37
T. Rowe Price
TROW
$25.1B
$1.2M 1.3%
15,292
-16
-0.1% -$1.28K
MCD icon
38
McDonald's
MCD
$190B
$1.2M 1.3%
12,639
-3
-0% -$286
HAL icon
39
Halliburton
HAL
$29.4B
$1.19M 1.29%
18,432
-538
-3% -$36.9K
SNDK
40
DELISTED
SANDISK CORP
SNDK
$1.13M 1.23%
11,542
-338
-3% -$33.1K
CERN
41
DELISTED
Cerner Corp
CERN
$1.1M 1.2%
18,543
+764
+4% +$42.9K
V icon
42
Visa
V
$682B
$1.08M 1.18%
20,292
+188
+0.9% +$10.1K
BF.B icon
43
Brown-Forman Class B
BF.B
$11.7B
$1.03M 1.12%
35,763
+857
+2% +$25.2K
PCP
44
DELISTED
PRECISION CASTPARTS CORP
PCP
$1.03M 1.12%
4,356
+79
+2% +$19.2K
F icon
45
Ford
F
$56.7B
$1.03M 1.12%
69,679
+6,828
+11% +$117K
FDX icon
46
FedEx
FDX
$74.7B
$1.02M 1.11%
6,334
-30
-0.5% -$4.56K
EMC
47
DELISTED
EMC CORPORATION
EMC
$1.02M 1.11%
34,775
+2,110
+6% +$60.9K
APA icon
48
APA Corp
APA
$12.4B
$1M 1.09%
10,657
-63
-0.6% -$6.24K
HON icon
49
Honeywell
HON
$71.3B
$978K 1.06%
11,689
-10
-0.1% -$850
URI icon
50
United Rentals
URI
$65.5B
$932K 1.01%
8,393
-692
-8% -$77.8K
1
2
3 4

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First Commonwealth Financial Corp's Q3 2014 Portfolio in Review

As of Q3 2014, First Commonwealth Financial Corp held 83 positions worth $92M, down 1.8% from $93.6M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q3 2014: portfolio turnover was 3.6%. First Commonwealth Financial Corp opened no new positions and exited 3, leaving the 83-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Technology.

  • First Commonwealth Financial Corp added most to TJX Companies in Q3 2014, an estimated $231K increase.
  • First Commonwealth Financial Corp's biggest Q3 2014 reduction was TIME WARNER CABLE INC NEW COM STK, cutting an estimated $211K.
  • First Commonwealth Financial Corp fully exited Lazard in Q3 2014, selling an estimated $539K.
  • First Commonwealth Financial Corp's ten largest holdings make up 27% of its $92M portfolio in Q3 2014.
  • First Commonwealth Financial Corp opened 0 new positions and closed 3 in Q3 2014.
  • First Commonwealth Financial Corp's portfolio value fell 1.8% quarter-over-quarter to $92M.

Based on First Commonwealth Financial Corp's 13F filing for Q3 2014, filed 10 Nov 2014.