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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
+4.78%
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
$92.5M
AUM Growth
+$510K
(+0.55%)
Cap. Flow
-$2.3M
Cap. Flow
% of AUM
-2.49%
Top 10 Holdings %
Top 10 Hldgs %
26.94%
Holding
90
New
10
Increased
16
Reduced
60
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home Depot
HD
|
+$809K |
| 2 |
Hain Celestial
HAIN
|
+$777K |
| 3 |
EOG Resources
EOG
|
+$741K |
| 4 |
Meta Platforms (Facebook)
META
|
+$717K |
| 5 |
McKesson
MCK
|
+$657K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan Inc
AGN
|
+$1.05M |
| 2 |
Coca-Cola
KO
|
+$958K |
| 3 |
IBM
IBM
|
+$871K |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$854K |
| 5 |
Trimble
TRMB
|
+$597K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.29% |
| 2 | Healthcare | 14.77% |
| 3 | Technology | 12.2% |
| 4 | Industrials | 10.95% |
| 5 | Energy | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Xcel Energy
XEL
$49.2B
| $845K | 0.91% |
23,508
-1,694
| -7% | -$56.9K |
|
|
52
Hain Celestial
HAIN
$50.6M
| $837K | 0.91% |
+14,364
| New | +$777K |
|
53
United Rentals
URI
$65.5B
| $752K | 0.81% |
7,375
-1,018
| -12% | -$109K |
|
54
Halliburton
HAL
$29.4B
| $745K | 0.81% |
18,955
+523
| +3% | +$25.5K |
|
55
APA Corp
APA
$12.4B
| $734K | 0.79% |
11,699
+1,042
| +10% | +$74.1K |
|
|
56
EOG Resources
EOG
$74.5B
| $733K | 0.79% |
+7,957
| New | +$741K |
|
|
57
Meta Platforms (Facebook)
META
$1.64T
| $732K | 0.79% |
+9,380
| New | +$717K |
|
58
HF Sinclair
DINO
$16B
| $715K | 0.77% |
19,071
+555
| +3% | +$23.1K |
|
|
59
McKesson
MCK
$98.5B
| $672K | 0.73% |
+3,235
| New | +$657K |
|
60
Fluor
FLR
$6.85B
| $652K | 0.71% |
10,751
+1,739
| +19% | +$110K |
|
61
Cognizant
CTSH
$21.2B
| $643K | 0.7% |
12,216
+647
| +6% | +$32.3K |
|
|
62
IBM
IBM
$200B
| $620K | 0.67% |
4,042
-5,477
| -58% | -$871K |
|
63
Cadence Design Systems
CDNS
$91B
| $586K | 0.63% |
30,904
+272
| +0.9% | +$4.88K |
|
64
Flowserve
FLS
$8.75B
| $574K | 0.62% |
9,591
+45
| +0.5% | +$2.86K |
|
65
Dominion Energy
D
$62.5B
| $543K | 0.59% |
7,055
-680
| -9% | -$49.2K |
|
|
TWC
66
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $538K | 0.58% |
3,537
-5,920
| -63% | -$854K |
|
67
Trinity Industries
TRN
$2.9B
| $512K | 0.55% |
25,410
-250
| -1% | -$6.03K |
|
68
Rockwell Automation
ROK
$51.4B
| $467K | 0.51% |
4,201
| – | – |
|
69
PPG Industries
PPG
$26.2B
| $452K | 0.49% |
3,906
-50
| -1% | -$5.19K |
|
70
Freeport-McMoran
FCX
$83.9B
| $449K | 0.49% |
19,219
-2,018
| -10% | -$55.7K |
|
71
Philip Morris
PM
$301B
| $440K | 0.48% |
5,401
-2,205
| -29% | -$189K |
|
|
72
Coca-Cola
KO
$351B
| $398K | 0.43% |
9,419
-22,423
| -70% | -$958K |
|
73
Procter & Gamble
PG
$349B
| $395K | 0.43% |
4,333
-1,412
| -25% | -$124K |
|
74
PepsiCo
PEP
$187B
| $389K | 0.42% |
4,121
-615
| -13% | -$59K |
|
75
Intel
INTC
$478B
| $379K | 0.41% |
10,448
-2,435
| -19% | -$84.7K |
|
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First Commonwealth Financial Corp's Q4 2014 Portfolio in Review
As of Q4 2014, First Commonwealth Financial Corp held 90 positions worth $92.5M, up 0.55% from $92M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
First Commonwealth Financial Corp's Q4 2014 filing shows 10 new, 16 increased, 60 reduced and 2 closed positions. Its largest new stake was Home Depot: 8,325 shares worth $874K. The largest sale was Allergan Inc, an estimated $1.05M.
By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Technology.
- First Commonwealth Financial Corp's largest Q4 2014 buy was Home Depot: 8,325 shares worth $874K.
- First Commonwealth Financial Corp added most to Microsoft in Q4 2014, an estimated $646K increase.
- First Commonwealth Financial Corp's biggest Q4 2014 reduction was Allergan Inc, cutting an estimated $1.05M.
- First Commonwealth Financial Corp fully exited Trimble in Q4 2014, selling an estimated $597K.
- First Commonwealth Financial Corp's ten largest holdings make up 27% of its $92.5M portfolio in Q4 2014.
- First Commonwealth Financial Corp opened 10 new positions and closed 2 in Q4 2014.
- First Commonwealth Financial Corp's portfolio value rose 0.55% quarter-over-quarter to $92.5M.
Based on First Commonwealth Financial Corp's 13F filing for Q4 2014, filed 17 Feb 2015.