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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
+3.21%
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
$78.7M
AUM Growth
–
Cap. Flow
+$78.5M
Cap. Flow %
99.77%
Top 10 Hldgs %
30.17%
Holding
82
New
82
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$6.1M
2
FCF icon
First Commonwealth Financial
FCF
+$2.87M
3
STBA icon
S&T Bancorp
STBA
+$2.44M
4
VZ icon
Verizon
VZ
+$2.12M
5
T icon
AT&T
T
+$2.1M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 20.24%
2 Energy 15.04%
3 Technology 12.1%
4 Healthcare 10.38%
5 Communication Services 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
76
Becton Dickinson
BDX
$43.6B
$252K 0.32%
+2,616
New +$249K
GS icon
77
Goldman Sachs
GS
$314B
$245K 0.31%
+1,620
New +$247K
TXN icon
78
Texas Instruments
TXN
$258B
$243K 0.31%
+6,976
New +$249K
BNY
79
Bank of New York Mellon
BNY
$108B
$242K 0.31%
+8,626
New +$248K
WFC icon
80
Wells Fargo
WFC
$265B
$214K 0.27%
+5,184
New +$202K
CCNE icon
81
CNB Financial Corp
CCNE
$1.02B
$198K 0.25%
+11,700
New +$193K
WIN
82
DELISTED
Windstream Holdings Inc
WIN
$80K 0.1%
+1,324
New +$86.3K
1 2 3
4

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First Commonwealth Financial Corp's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for First Commonwealth Financial Corp, which disclosed 82 positions worth $78.7M. Its ten largest holdings account for 30% of the portfolio.

Its largest position is ExxonMobil: 67,798 shares worth $6.13M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, followed by Energy and Technology.

  • First Commonwealth Financial Corp's largest Q2 2013 buy was ExxonMobil: 67,798 shares worth $6.13M.
  • First Commonwealth Financial Corp's ten largest holdings make up 30% of its $78.7M portfolio in Q2 2013.
  • First Commonwealth Financial Corp disclosed 82 positions in Q2 2013, its first 13F filing on record.

Based on First Commonwealth Financial Corp's 13F filing for Q2 2013, filed 14 Aug 2013.