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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
+4.78%
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
$92.5M
AUM Growth
+$510K
Cap. Flow
-$2.3M
Cap. Flow %
-2.49%
Top 10 Hldgs %
26.94%
Holding
90
New
10
Increased
16
Reduced
60
Closed
2

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$809K
2
HAIN icon
Hain Celestial
HAIN
+$777K
3
EOG icon
EOG Resources
EOG
+$741K
4
META icon
Meta Platforms (Facebook)
META
+$717K
5
MCK icon
McKesson
MCK
+$657K

Top Sells

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$1.05M
2
KO icon
Coca-Cola
KO
+$958K
3
IBM icon
IBM
IBM
+$871K
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$854K
5
TRMB icon
Trimble
TRMB
+$597K

Sector Composition

Rank Sector Weight
1 Financials 20.29%
2 Healthcare 14.77%
3 Technology 12.2%
4 Industrials 10.95%
5 Energy 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
26
Target
TGT
$63.4B
$1.31M 1.42%
17,304
-2,763
-14% -$187K
CSCO icon
27
Cisco
CSCO
$441B
$1.3M 1.41%
46,752
-1,609
-3% -$41.5K
TROW icon
28
T. Rowe Price
TROW
$25.1B
$1.27M 1.37%
14,808
-484
-3% -$39.5K
MET icon
29
MetLife
MET
$60.5B
$1.27M 1.37%
26,310
-46
-0.2% -$2.19K
AXP icon
30
American Express
AXP
$242B
$1.26M 1.37%
13,584
-278
-2% -$24.9K
TJX icon
31
TJX Companies
TJX
$171B
$1.25M 1.35%
36,354
-4,538
-11% -$145K
STT icon
32
State Street
STT
$50.5B
$1.24M 1.34%
15,781
-531
-3% -$39.9K
CERN
33
DELISTED
Cerner Corp
CERN
$1.21M 1.31%
18,730
+187
+1% +$11.6K
BA icon
34
Boeing
BA
$169B
$1.18M 1.27%
9,059
-832
-8% -$105K
F icon
35
Ford
F
$56.7B
$1.16M 1.26%
74,976
+5,297
+8% +$78.1K
MCD icon
36
McDonald's
MCD
$190B
$1.14M 1.23%
12,129
-510
-4% -$47.7K
HP icon
37
Helmerich & Payne
HP
$3.41B
$1.13M 1.22%
16,724
+973
+6% +$75.8K
MSFT icon
38
Microsoft
MSFT
$2.93T
$1.1M 1.19%
23,765
+13,772
+138% +$646K
BF.B icon
39
Brown-Forman Class B
BF.B
$11.7B
$1.06M 1.15%
37,728
+1,965
+5% +$56.8K
SNDK
40
DELISTED
SANDISK CORP
SNDK
$1.06M 1.15%
10,810
-732
-6% -$70K
FDX icon
41
FedEx
FDX
$74.7B
$1.03M 1.12%
5,948
-386
-6% -$65.3K
HON icon
42
Honeywell
HON
$71.3B
$1.01M 1.1%
11,291
-398
-3% -$34.2K
EMC
43
DELISTED
EMC CORPORATION
EMC
$1.01M 1.09%
33,912
-863
-2% -$25.1K
SJM icon
44
J.M. Smucker
SJM
$12B
$982K 1.06%
9,717
+1,295
+15% +$131K
PCP
45
DELISTED
PRECISION CASTPARTS CORP
PCP
$960K 1.04%
3,985
-371
-9% -$85.6K
CMI icon
46
Cummins
CMI
$89.5B
$908K 0.98%
6,297
-377
-6% -$53.3K
AIG icon
47
American International
AIG
$42.7B
$904K 0.98%
16,139
-412
-2% -$22.1K
USB icon
48
US Bancorp
USB
$98.4B
$882K 0.95%
19,615
-930
-5% -$40K
PPL
49
PPL Corp
PPL
$27B
$876K 0.95%
25,885
-2,390
-8% -$78.1K
HD icon
50
Home Depot
HD
$338B
$874K 0.95%
+8,325
New +$809K
1
2
3 4

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First Commonwealth Financial Corp's Q4 2014 Portfolio in Review

As of Q4 2014, First Commonwealth Financial Corp held 90 positions worth $92.5M, up 0.55% from $92M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

First Commonwealth Financial Corp's Q4 2014 filing shows 10 new, 16 increased, 60 reduced and 2 closed positions. Its largest new stake was Home Depot: 8,325 shares worth $874K. The largest sale was Allergan Inc, an estimated $1.05M.

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

  • First Commonwealth Financial Corp's largest Q4 2014 buy was Home Depot: 8,325 shares worth $874K.
  • First Commonwealth Financial Corp added most to Microsoft in Q4 2014, an estimated $646K increase.
  • First Commonwealth Financial Corp's biggest Q4 2014 reduction was Allergan Inc, cutting an estimated $1.05M.
  • First Commonwealth Financial Corp fully exited Trimble in Q4 2014, selling an estimated $597K.
  • First Commonwealth Financial Corp's ten largest holdings make up 27% of its $92.5M portfolio in Q4 2014.
  • First Commonwealth Financial Corp opened 10 new positions and closed 2 in Q4 2014.
  • First Commonwealth Financial Corp's portfolio value rose 0.55% quarter-over-quarter to $92.5M.

Based on First Commonwealth Financial Corp's 13F filing for Q4 2014, filed 17 Feb 2015.