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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
-0.25%
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
$92M
AUM Growth
-$1.66M
(-1.8%)
Cap. Flow
-$745K
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
26.78%
Holding
83
New
–
Increased
36
Reduced
40
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TJX Companies
TJX
|
+$231K |
| 2 |
Ford
F
|
+$117K |
| 3 |
CELG
Celgene Corp
CELG
|
+$109K |
| 4 |
Trimble
TRMB
|
+$86.4K |
| 5 |
J.M. Smucker
SJM
|
+$77.1K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lazard
LAZ
|
+$539K |
| 2 |
Johnson & Johnson
JNJ
|
+$232K |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$211K |
| 4 |
Apple
AAPL
|
+$124K |
| 5 |
Gilead Sciences
GILD
|
+$116K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.78% |
| 2 | Healthcare | 14.1% |
| 3 | Technology | 12.95% |
| 4 | Industrials | 11.99% |
| 5 | Energy | 10.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
American International
AIG
$42.7B
| $894K | 0.97% |
16,551
-848
| -5% | -$46.3K |
|
52
Cummins
CMI
$89.5B
| $881K | 0.96% |
6,674
-50
| -0.7% | -$7.21K |
|
|
PPL
53
PPL Corp
PPL
$27B
| $865K | 0.94% |
28,275
-1,357
| -5% | -$42.4K |
|
54
Trinity Industries
TRN
$2.9B
| $863K | 0.94% |
25,660
+1,891
| +8% | +$62.7K |
|
55
US Bancorp
USB
$98.4B
| $859K | 0.93% |
20,545
+673
| +3% | +$28.4K |
|
|
56
J.M. Smucker
SJM
$12B
| $834K | 0.91% |
8,422
+751
| +10% | +$77.1K |
|
57
HF Sinclair
DINO
$16B
| $809K | 0.88% |
18,516
+1,634
| +10% | +$76.2K |
|
58
Xcel Energy
XEL
$49.2B
| $766K | 0.83% |
25,202
-632
| -2% | -$19.8K |
|
59
Freeport-McMoran
FCX
$83.9B
| $694K | 0.75% |
21,237
-1,645
| -7% | -$59.8K |
|
60
Flowserve
FLS
$8.75B
| $674K | 0.73% |
9,546
-51
| -0.5% | -$3.78K |
|
61
Philip Morris
PM
$301B
| $634K | 0.69% |
7,606
-1,266
| -14% | -$107K |
|
62
Fluor
FLR
$6.85B
| $602K | 0.65% |
9,012
+962
| +12% | +$70.8K |
|
|
63
Trimble
TRMB
$12.3B
| $597K | 0.65% |
19,562
+2,660
| +16% | +$86.4K |
|
64
Dominion Energy
D
$62.5B
| $534K | 0.58% |
7,735
+140
| +2% | +$9.67K |
|
65
Cadence Design Systems
CDNS
$91B
| $527K | 0.57% |
30,632
+1,721
| +6% | +$29.9K |
|
66
Cognizant
CTSH
$21.2B
| $518K | 0.56% |
11,569
+1,069
| +10% | +$50.3K |
|
67
Procter & Gamble
PG
$349B
| $481K | 0.52% |
5,745
-50
| -0.9% | -$4.1K |
|
68
Microsoft
MSFT
$2.93T
| $463K | 0.5% |
9,993
-600
| -6% | -$26.8K |
|
69
Rockwell Automation
ROK
$51.4B
| $461K | 0.5% |
4,201
-320
| -7% | -$37.6K |
|
70
Intel
INTC
$478B
| $449K | 0.49% |
12,883
-750
| -6% | -$25.4K |
|
71
PepsiCo
PEP
$187B
| $441K | 0.48% |
4,736
+400
| +9% | +$36.5K |
|
72
ConocoPhillips
COP
$140B
| $400K | 0.44% |
5,226
-809
| -13% | -$66.2K |
|
73
Louisiana-Pacific
LPX
$5.17B
| $397K | 0.43% |
29,258
+2,277
| +8% | +$32.2K |
|
74
PPG Industries
PPG
$26.2B
| $389K | 0.42% |
3,956
-766
| -16% | -$78K |
|
|
COL
75
DELISTED
Rockwell Collins
COL
| $375K | 0.41% |
4,782
| – | – |
|
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First Commonwealth Financial Corp's Q3 2014 Portfolio in Review
As of Q3 2014, First Commonwealth Financial Corp held 83 positions worth $92M, down 1.8% from $93.6M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Trading was light in Q3 2014: portfolio turnover was 3.6%. First Commonwealth Financial Corp opened no new positions and exited 3, leaving the 83-position portfolio largely intact.
By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Technology.
- First Commonwealth Financial Corp added most to TJX Companies in Q3 2014, an estimated $231K increase.
- First Commonwealth Financial Corp's biggest Q3 2014 reduction was TIME WARNER CABLE INC NEW COM STK, cutting an estimated $211K.
- First Commonwealth Financial Corp fully exited Lazard in Q3 2014, selling an estimated $539K.
- First Commonwealth Financial Corp's ten largest holdings make up 27% of its $92M portfolio in Q3 2014.
- First Commonwealth Financial Corp opened 0 new positions and closed 3 in Q3 2014.
- First Commonwealth Financial Corp's portfolio value fell 1.8% quarter-over-quarter to $92M.
Based on First Commonwealth Financial Corp's 13F filing for Q3 2014, filed 10 Nov 2014.