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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
+1.42%
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
$87.8M
AUM Growth
-$1.22M
Cap. Flow
-$1.96M
Cap. Flow %
-2.23%
Top 10 Hldgs %
26.33%
Holding
87
New
1
Increased
23
Reduced
51
Closed
4

Top Buys

Rank Stock Value
1
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$77.7K
2
LAZ icon
Lazard
LAZ
+$47.3K
3
DINO icon
HF Sinclair
DINO
+$45.6K
4
PM icon
Philip Morris
PM
+$39.9K
5
CELG
Celgene Corp
CELG
+$36.9K

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$1.19M
2
MSFT icon
Microsoft
MSFT
+$290K
3
CAT icon
Caterpillar
CAT
+$281K
4
WFC icon
Wells Fargo
WFC
+$215K
5
INTC icon
Intel
INTC
+$120K

Sector Composition

Rank Sector Weight
1 Financials 20.53%
2 Healthcare 12.88%
3 Energy 12.14%
4 Technology 11.61%
5 Industrials 11.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
51
ConocoPhillips
COP
$140B
$815K 0.93%
11,584
+259
+2% +$17.3K
USB icon
52
US Bancorp
USB
$98.4B
$812K 0.92%
18,930
-15
-0.1% -$616
FDX icon
53
FedEx
FDX
$74.7B
$810K 0.92%
6,112
-299
-5% -$40.6K
AIG icon
54
American International
AIG
$42.7B
$802K 0.91%
16,035
+351
+2% +$17.5K
XEL icon
55
Xcel Energy
XEL
$49.2B
$771K 0.88%
25,382
-920
-3% -$26.8K
URI icon
56
United Rentals
URI
$65.5B
$765K 0.87%
8,060
-135
-2% -$11.4K
FCX icon
57
Freeport-McMoran
FCX
$83.9B
$748K 0.85%
22,609
-882
-4% -$29.4K
DINO icon
58
HF Sinclair
DINO
$16B
$736K 0.84%
15,466
+965
+7% +$45.6K
CELG
59
DELISTED
Celgene Corp
CELG
$697K 0.79%
9,980
+466
+5% +$36.9K
FLS icon
60
Flowserve
FLS
$8.75B
$669K 0.76%
8,543
-99
-1% -$7.6K
SJM icon
61
J.M. Smucker
SJM
$12B
$657K 0.75%
6,748
-644
-9% -$62.6K
MSFT icon
62
Microsoft
MSFT
$2.93T
$650K 0.74%
15,854
-7,724
-33% -$290K
FLR icon
63
Fluor
FLR
$6.85B
$598K 0.68%
7,689
+430
+6% +$33.5K
ROK icon
64
Rockwell Automation
ROK
$51.4B
$564K 0.64%
4,521
– –
TRMB icon
65
Trimble
TRMB
$12.3B
$559K 0.64%
14,385
-62
-0.4% -$2.23K
D icon
66
Dominion Energy
D
$62.5B
$539K 0.61%
7,595
-225
-3% -$15.4K
PG icon
67
Procter & Gamble
PG
$349B
$483K 0.55%
5,995
-200
-3% -$15.8K
PPG icon
68
PPG Industries
PPG
$26.2B
$457K 0.52%
4,722
– –
CTSH icon
69
Cognizant
CTSH
$21.2B
$418K 0.48%
8,255
+253
+3% +$12.6K
LPX icon
70
Louisiana-Pacific
LPX
$5.17B
$404K 0.46%
23,985
+427
+2% +$7.49K
PFE icon
71
Pfizer
PFE
$143B
$390K 0.44%
12,774
+158
+1% +$4.71K
COL
72
DELISTED
Rockwell Collins
COL
$381K 0.43%
4,782
– –
AIT icon
73
Applied Industrial Technologies
AIT
$12.4B
$377K 0.43%
7,818
– –
PEP icon
74
PepsiCo
PEP
$187B
$376K 0.43%
4,505
-200
-4% -$16.2K
INTC icon
75
Intel
INTC
$478B
$366K 0.42%
14,165
-4,808
-25% -$120K
1 2
3
4

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First Commonwealth Financial Corp's Q1 2014 Portfolio in Review

As of Q1 2014, First Commonwealth Financial Corp held 87 positions worth $87.8M, down 1.4% from $89.1M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

First Commonwealth Financial Corp's Q1 2014 filing shows 1 new, 23 increased, 51 reduced and 4 closed positions. The largest sale was Target, an estimated $1.19M.

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

  • First Commonwealth Financial Corp added most to KINDER MORGAN ENER PNTRS L.P. in Q1 2014, an estimated $77.7K increase.
  • First Commonwealth Financial Corp's biggest Q1 2014 reduction was Microsoft, cutting an estimated $290K.
  • First Commonwealth Financial Corp fully exited Target in Q1 2014, selling an estimated $1.19M.
  • First Commonwealth Financial Corp's ten largest holdings make up 26% of its $87.8M portfolio in Q1 2014.
  • First Commonwealth Financial Corp opened 1 new position and closed 4 in Q1 2014.
  • First Commonwealth Financial Corp's portfolio value fell 1.4% quarter-over-quarter to $87.8M.

Based on First Commonwealth Financial Corp's 13F filing for Q1 2014, filed 12 May 2014.