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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
+5.33%
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
$93.6M
AUM Growth
+$5.79M
Cap. Flow
+$1.54M
Cap. Flow %
1.64%
Top 10 Hldgs %
26.56%
Holding
87
New
4
Increased
56
Reduced
15
Closed
4

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$1.15M
2
TJX icon
TJX Companies
TJX
+$933K
3
TRN icon
Trinity Industries
TRN
+$674K
4
CDNS icon
Cadence Design Systems
CDNS
+$462K
5
CELG
Celgene Corp
CELG
+$144K

Top Sells

Rank Stock Value
1
TPR icon
Tapestry
TPR
+$861K
2
PM icon
Philip Morris
PM
+$764K
3
COP icon
ConocoPhillips
COP
+$432K
4
LAZ icon
Lazard
LAZ
+$375K
5
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$259K

Sector Composition

Rank Sector Weight
1 Financials 19.84%
2 Healthcare 13.45%
3 Technology 12.36%
4 Industrials 12.08%
5 Energy 11.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CERN
51
DELISTED
Cerner Corp
CERN
$917K 0.98%
17,779
+1,548
+10% +$81.4K
TJX icon
52
TJX Companies
TJX
$171B
$869K 0.93%
+32,688
New +$933K
USB icon
53
US Bancorp
USB
$98.4B
$861K 0.92%
19,872
+942
+5% +$39.3K
EMC
54
DELISTED
EMC CORPORATION
EMC
$861K 0.92%
32,665
+1,791
+6% +$47.3K
FCX icon
55
Freeport-McMoran
FCX
$83.9B
$835K 0.89%
22,882
+273
+1% +$9.35K
XEL icon
56
Xcel Energy
XEL
$49.2B
$833K 0.89%
25,834
+452
+2% +$14K
SJM icon
57
J.M. Smucker
SJM
$12B
$817K 0.87%
7,671
+923
+14% +$92.7K
PM icon
58
Philip Morris
PM
$301B
$748K 0.8%
8,872
-8,869
-50% -$764K
TRN icon
59
Trinity Industries
TRN
$2.9B
$748K 0.8%
+23,769
New +$674K
DINO icon
60
HF Sinclair
DINO
$16B
$738K 0.79%
16,882
+1,416
+9% +$69.5K
FLS icon
61
Flowserve
FLS
$8.75B
$713K 0.76%
9,597
+1,054
+12% +$79.9K
TRMB icon
62
Trimble
TRMB
$12.3B
$625K 0.67%
16,902
+2,517
+17% +$94.1K
FLR icon
63
Fluor
FLR
$6.85B
$619K 0.66%
8,050
+361
+5% +$27.5K
ROK icon
64
Rockwell Automation
ROK
$51.4B
$566K 0.6%
4,521
– –
D icon
65
Dominion Energy
D
$62.5B
$544K 0.58%
7,595
– –
LAZ icon
66
Lazard
LAZ
$4.25B
$539K 0.58%
10,459
-7,616
-42% -$375K
COP icon
67
ConocoPhillips
COP
$140B
$517K 0.55%
6,035
-5,549
-48% -$432K
CTSH icon
68
Cognizant
CTSH
$21.2B
$514K 0.55%
10,500
+2,245
+27% +$109K
CDNS icon
69
Cadence Design Systems
CDNS
$91B
$506K 0.54%
+28,911
New +$462K
PPG icon
70
PPG Industries
PPG
$26.2B
$497K 0.53%
4,722
– –
PG icon
71
Procter & Gamble
PG
$349B
$456K 0.49%
5,795
-200
-3% -$16.1K
MSFT icon
72
Microsoft
MSFT
$2.93T
$442K 0.47%
10,593
-5,261
-33% -$213K
INTC icon
73
Intel
INTC
$478B
$422K 0.45%
13,633
-532
-4% -$14.6K
LPX icon
74
Louisiana-Pacific
LPX
$5.17B
$405K 0.43%
26,981
+2,996
+12% +$45.6K
AIT icon
75
Applied Industrial Technologies
AIT
$12.4B
$397K 0.42%
7,818
– –
1 2
3
4

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First Commonwealth Financial Corp's Q2 2014 Portfolio in Review

As of Q2 2014, First Commonwealth Financial Corp held 87 positions worth $93.6M, up 6.6% from $87.8M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

First Commonwealth Financial Corp's Q2 2014 filing shows 4 new, 56 increased, 15 reduced and 4 closed positions. Its largest new stake was Target: 19,628 shares worth $1.14M. The largest sale was Tapestry, an estimated $861K.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Technology.

  • First Commonwealth Financial Corp's largest Q2 2014 buy was Target: 19,628 shares worth $1.14M.
  • First Commonwealth Financial Corp added most to Celgene Corp in Q2 2014, an estimated $144K increase.
  • First Commonwealth Financial Corp's biggest Q2 2014 reduction was Philip Morris, cutting an estimated $764K.
  • First Commonwealth Financial Corp fully exited Tapestry in Q2 2014, selling an estimated $861K.
  • First Commonwealth Financial Corp's ten largest holdings make up 27% of its $93.6M portfolio in Q2 2014.
  • First Commonwealth Financial Corp opened 4 new positions and closed 4 in Q2 2014.
  • First Commonwealth Financial Corp's portfolio value rose 6.6% quarter-over-quarter to $93.6M.

Based on First Commonwealth Financial Corp's 13F filing for Q2 2014, filed 11 Aug 2014.