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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
+5.78%
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
$81.5M
AUM Growth
+$2.81M
(+3.6%)
Cap. Flow
-$642K
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
27.05%
Holding
89
New
7
Increased
48
Reduced
21
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CELG
Celgene Corp
CELG
|
+$650K |
| 2 |
Fluor
FLR
|
+$454K |
| 3 |
Applied Industrial Technologies
AIT
|
+$395K |
| 4 |
United Rentals
URI
|
+$370K |
| 5 |
Louisiana-Pacific
LPX
|
+$359K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$2.56M |
| 2 |
Microsoft
MSFT
|
+$614K |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$512K |
| 4 |
CB
CHUBB CORPORATION
CB
|
+$480K |
| 5 |
Intel
INTC
|
+$296K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.38% |
| 2 | Technology | 12.09% |
| 3 | Energy | 11.88% |
| 4 | Healthcare | 11.71% |
| 5 | Industrials | 11.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EMC
51
DELISTED
EMC CORPORATION
EMC
| $753K | 0.92% |
29,454
+219
| +0.7% | +$5.69K |
|
52
Brown-Forman Class B
BF.B
$12B
| $750K | 0.92% |
34,422
+1,638
| +5% | +$36.9K |
|
|
AGN
53
DELISTED
Allergan Inc
AGN
| $750K | 0.92% |
8,296
+774
| +10% | +$69.5K |
|
54
American International
AIG
$41.9B
| $740K | 0.91% |
15,210
+3,247
| +27% | +$154K |
|
55
Xcel Energy
XEL
$51B
| $737K | 0.9% |
26,709
+261
| +1% | +$7.46K |
|
|
CELG
56
DELISTED
Celgene Corp
CELG
| $715K | 0.88% |
+9,280
| New | +$650K |
|
57
J.M. Smucker
SJM
$12.6B
| $696K | 0.85% |
6,629
+1,184
| +22% | +$128K |
|
58
US Bancorp
USB
$99.6B
| $687K | 0.84% |
18,768
+624
| +3% | +$23.1K |
|
|
SNDK
59
DELISTED
SANDISK CORP
SNDK
| $632K | 0.78% |
10,631
-318
| -3% | -$18.7K |
|
60
Lazard
LAZ
$4.37B
| $625K | 0.77% |
17,349
+2,438
| +16% | +$86.5K |
|
61
HF Sinclair
DINO
$15.9B
| $570K | 0.7% |
13,532
+1,749
| +15% | +$76K |
|
62
Flowserve
FLS
$9.25B
| $553K | 0.68% |
8,861
+1,250
| +16% | +$72.3K |
|
63
Rockwell Automation
ROK
$51.4B
| $530K | 0.65% |
4,950
| – | – |
|
64
Dominion Energy
D
$62.5B
| $520K | 0.64% |
8,320
| – | – |
|
|
65
Intel
INTC
$466B
| $519K | 0.64% |
22,653
-12,853
| -36% | -$296K |
|
66
Procter & Gamble
PG
$343B
| $516K | 0.63% |
6,825
-774
| -10% | -$61.6K |
|
|
67
Fluor
FLR
$7.29B
| $497K | 0.61% |
+7,010
| New | +$454K |
|
68
PPG Industries
PPG
$25.9B
| $420K | 0.52% |
5,022
| – | – |
|
|
69
Applied Industrial Technologies
AIT
$12.8B
| $403K | 0.49% |
+7,818
| New | +$395K |
|
|
70
United Rentals
URI
$71.1B
| $389K | 0.48% |
+6,678
| New | +$370K |
|
|
71
Louisiana-Pacific
LPX
$5.2B
| $383K | 0.47% |
+21,732
| New | +$359K |
|
72
PepsiCo
PEP
$186B
| $378K | 0.46% |
4,755
| – | – |
|
73
Caterpillar
CAT
$409B
| $377K | 0.46% |
4,520
-1,016
| -18% | -$85.9K |
|
74
Trimble
TRMB
$12.3B
| $363K | 0.45% |
+12,224
| New | +$334K |
|
75
Cognizant
CTSH
$21.5B
| $350K | 0.43% |
+8,512
| New | +$316K |
|
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First Commonwealth Financial Corp's Q3 2013 Portfolio in Review
As of Q3 2013, First Commonwealth Financial Corp held 89 positions worth $81.5M, up 3.6% from $78.7M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
First Commonwealth Financial Corp's Q3 2013 filing shows 7 new, 48 increased, 21 reduced and 4 closed positions. Its largest new stake was Celgene Corp: 9,280 shares worth $715K. The largest sale was ExxonMobil, an estimated $2.56M.
By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 20% a quarter earlier, followed by Technology and Energy.
- First Commonwealth Financial Corp's largest Q3 2013 buy was Celgene Corp: 9,280 shares worth $715K.
- First Commonwealth Financial Corp added most to American International in Q3 2013, an estimated $154K increase.
- First Commonwealth Financial Corp's biggest Q3 2013 reduction was ExxonMobil, cutting an estimated $2.56M.
- First Commonwealth Financial Corp fully exited BROADCOM CORP CL-A in Q3 2013, selling an estimated $512K.
- First Commonwealth Financial Corp's ten largest holdings make up 27% of its $81.5M portfolio in Q3 2013.
- First Commonwealth Financial Corp opened 7 new positions and closed 4 in Q3 2013.
- First Commonwealth Financial Corp's portfolio value rose 3.6% quarter-over-quarter to $81.5M.
Based on First Commonwealth Financial Corp's 13F filing for Q3 2013, filed 12 Nov 2013.