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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
+5.78%
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
$81.5M
AUM Growth
+$2.81M
(+3.6%)
Cap. Flow
-$642K
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
27.05%
Holding
89
New
7
Increased
48
Reduced
21
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CELG
Celgene Corp
CELG
|
+$650K |
| 2 |
Fluor
FLR
|
+$454K |
| 3 |
Applied Industrial Technologies
AIT
|
+$395K |
| 4 |
United Rentals
URI
|
+$370K |
| 5 |
Louisiana-Pacific
LPX
|
+$359K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$2.56M |
| 2 |
Microsoft
MSFT
|
+$614K |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$512K |
| 4 |
CB
CHUBB CORPORATION
CB
|
+$480K |
| 5 |
Intel
INTC
|
+$296K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.38% |
| 2 | Technology | 12.09% |
| 3 | Energy | 11.88% |
| 4 | Healthcare | 11.71% |
| 5 | Industrials | 11.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
General Mills
GIS
$19.2B
| $350K | 0.43% |
7,301
-720
| -9% | -$36.1K |
|
|
COL
77
DELISTED
Rockwell Collins
COL
| $324K | 0.4% |
4,782
| – | – |
|
78
Pfizer
PFE
$140B
| $319K | 0.39% |
11,694
-211
| -2% | -$5.74K |
|
|
BNY
79
Bank of New York Mellon
BNY
$108B
| $260K | 0.32% |
8,626
| – | – |
|
80
Goldman Sachs
GS
$313B
| $257K | 0.32% |
1,620
| – | – |
|
81
Johnson & Johnson
JNJ
$635B
| $251K | 0.31% |
2,894
-155
| -5% | -$13.9K |
|
82
Texas Instruments
TXN
$255B
| $249K | 0.31% |
6,179
-797
| -11% | -$31K |
|
83
Wells Fargo
WFC
$261B
| $214K | 0.26% |
5,184
| – | – |
|
84
CNB Financial Corp
CCNE
$1.03B
| $199K | 0.24% |
11,700
| – | – |
|
|
WIN
85
DELISTED
Windstream Holdings Inc
WIN
| $84K | 0.1% |
1,344
+20
| +2% | +$1.29K |
|
86
Becton Dickinson
BDX
$43.1B
| – | – |
-2,616
| Closed | -$252K |
|
87
Textron
TXT
$16.6B
| – | – |
-10,783
| Closed | -$280K |
|
|
BRCM
88
DELISTED
BROADCOM CORP CL-A
BRCM
| – | – |
-15,154
| Closed | -$512K |
|
|
CB
89
DELISTED
CHUBB CORPORATION
CB
| – | – |
-5,674
| Closed | -$480K |
|
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First Commonwealth Financial Corp's Q3 2013 Portfolio in Review
As of Q3 2013, First Commonwealth Financial Corp held 89 positions worth $81.5M, up 3.6% from $78.7M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
First Commonwealth Financial Corp's Q3 2013 filing shows 7 new, 48 increased, 21 reduced and 4 closed positions. Its largest new stake was Celgene Corp: 9,280 shares worth $715K. The largest sale was ExxonMobil, an estimated $2.56M.
By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 20% a quarter earlier, followed by Technology and Energy.
- First Commonwealth Financial Corp's largest Q3 2013 buy was Celgene Corp: 9,280 shares worth $715K.
- First Commonwealth Financial Corp added most to American International in Q3 2013, an estimated $154K increase.
- First Commonwealth Financial Corp's biggest Q3 2013 reduction was ExxonMobil, cutting an estimated $2.56M.
- First Commonwealth Financial Corp fully exited BROADCOM CORP CL-A in Q3 2013, selling an estimated $512K.
- First Commonwealth Financial Corp's ten largest holdings make up 27% of its $81.5M portfolio in Q3 2013.
- First Commonwealth Financial Corp opened 7 new positions and closed 4 in Q3 2013.
- First Commonwealth Financial Corp's portfolio value rose 3.6% quarter-over-quarter to $81.5M.
Based on First Commonwealth Financial Corp's 13F filing for Q3 2013, filed 12 Nov 2013.