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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
+11.54%
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
$89.1M
AUM Growth
+$7.59M
(+9.3%)
Cap. Flow
-$1.23M
Cap. Flow
% of AUM
-1.38%
Top 10 Holdings %
Top 10 Hldgs %
26.82%
Holding
88
New
3
Increased
26
Reduced
54
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Becton Dickinson
BDX
|
+$211K |
| 2 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
+$202K |
| 3 |
United Rentals
URI
|
+$102K |
| 4 |
J.M. Smucker
SJM
|
+$80.9K |
| 5 |
Trimble
TRMB
|
+$70.1K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$296K |
| 2 |
Goldman Sachs
GS
|
+$257K |
| 3 |
Texas Instruments
TXN
|
+$249K |
| 4 |
Caterpillar
CAT
|
+$122K |
| 5 |
Gilead Sciences
GILD
|
+$113K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.54% |
| 2 | Healthcare | 12.44% |
| 3 | Industrials | 11.86% |
| 4 | Technology | 11.84% |
| 5 | Energy | 11.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Brown-Forman Class B
BF.B
$11.7B
| $806K | 0.91% |
33,363
-1,059
| -3% | -$24.9K |
|
|
PPL
52
PPL Corp
PPL
$27B
| $805K | 0.9% |
28,751
-13
| -0% | -$367 |
|
|
CELG
53
DELISTED
Celgene Corp
CELG
| $803K | 0.9% |
9,514
+234
| +3% | +$18.5K |
|
54
American International
AIG
$42.7B
| $801K | 0.9% |
15,684
+474
| +3% | +$23.6K |
|
55
ConocoPhillips
COP
$140B
| $801K | 0.9% |
11,325
-226
| -2% | -$16.2K |
|
|
SNDK
56
DELISTED
SANDISK CORP
SNDK
| $794K | 0.89% |
11,267
+636
| +6% | +$42.9K |
|
57
Lazard
LAZ
$4.25B
| $772K | 0.87% |
17,025
-324
| -2% | -$13.1K |
|
|
58
J.M. Smucker
SJM
$12B
| $766K | 0.86% |
7,392
+763
| +12% | +$80.9K |
|
59
US Bancorp
USB
$98.4B
| $766K | 0.86% |
18,945
+177
| +0.9% | +$6.79K |
|
60
Xcel Energy
XEL
$49.2B
| $735K | 0.83% |
26,302
-407
| -2% | -$11.5K |
|
61
HF Sinclair
DINO
$16B
| $720K | 0.81% |
14,501
+969
| +7% | +$44.2K |
|
62
Flowserve
FLS
$8.75B
| $681K | 0.76% |
8,642
-219
| -2% | -$15.2K |
|
|
63
United Rentals
URI
$65.5B
| $639K | 0.72% |
8,195
+1,517
| +23% | +$102K |
|
64
Fluor
FLR
$6.85B
| $583K | 0.65% |
7,259
+249
| +4% | +$19K |
|
65
Rockwell Automation
ROK
$51.4B
| $535K | 0.6% |
4,521
-429
| -9% | -$47.7K |
|
66
Dominion Energy
D
$62.5B
| $506K | 0.57% |
7,820
-500
| -6% | -$32.2K |
|
67
Procter & Gamble
PG
$349B
| $505K | 0.57% |
6,195
-630
| -9% | -$51.3K |
|
|
68
Trimble
TRMB
$12.3B
| $501K | 0.56% |
14,447
+2,223
| +18% | +$70.1K |
|
69
Intel
INTC
$478B
| $493K | 0.55% |
18,973
-3,680
| -16% | -$89K |
|
70
PPG Industries
PPG
$26.2B
| $447K | 0.5% |
4,722
-300
| -6% | -$27K |
|
71
Louisiana-Pacific
LPX
$5.17B
| $436K | 0.49% |
23,558
+1,826
| +8% | +$31.1K |
|
72
Cognizant
CTSH
$21.2B
| $404K | 0.45% |
8,002
-510
| -6% | -$23.2K |
|
73
PepsiCo
PEP
$187B
| $390K | 0.44% |
4,705
-50
| -1% | -$4.15K |
|
74
Applied Industrial Technologies
AIT
$12.4B
| $384K | 0.43% |
7,818
| – | – |
|
75
Pfizer
PFE
$143B
| $367K | 0.41% |
12,616
+922
| +8% | +$26.8K |
|
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First Commonwealth Financial Corp's Q4 2013 Portfolio in Review
As of Q4 2013, First Commonwealth Financial Corp held 88 positions worth $89.1M, up 9.3% from $81.5M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
First Commonwealth Financial Corp's Q4 2013 filing shows 3 new, 26 increased, 54 reduced and 2 closed positions. Its largest new stake was Becton Dickinson: 2,039 shares worth $220K. The largest sale was Chevron, an estimated $296K.
By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Industrials.
- First Commonwealth Financial Corp's largest Q4 2013 buy was Becton Dickinson: 2,039 shares worth $220K.
- First Commonwealth Financial Corp added most to United Rentals in Q4 2013, an estimated $102K increase.
- First Commonwealth Financial Corp's biggest Q4 2013 reduction was Chevron, cutting an estimated $296K.
- First Commonwealth Financial Corp fully exited Goldman Sachs in Q4 2013, selling an estimated $257K.
- First Commonwealth Financial Corp's ten largest holdings make up 27% of its $89.1M portfolio in Q4 2013.
- First Commonwealth Financial Corp opened 3 new positions and closed 2 in Q4 2013.
- First Commonwealth Financial Corp's portfolio value rose 9.3% quarter-over-quarter to $89.1M.
Based on First Commonwealth Financial Corp's 13F filing for Q4 2013, filed 14 Feb 2014.