We are live on
!
Find out more
FCFC
First Commonwealth Financial Corp Portfolio holdings
AUM
$629M
1-Year Est. Return
20.47%
This Fund
S&P 500
This Quarter
Est. Return
+11.54%
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
$89.1M
AUM Growth
+$7.59M
(+9.3%)
Cap. Flow
-$1.23M
Cap. Flow
% of AUM
-1.38%
Top 10 Holdings %
Top 10 Hldgs %
26.82%
Holding
88
New
3
Increased
26
Reduced
54
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Becton Dickinson
BDX
|
+$211K |
| 2 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
+$202K |
| 3 |
United Rentals
URI
|
+$102K |
| 4 |
J.M. Smucker
SJM
|
+$80.9K |
| 5 |
Trimble
TRMB
|
+$70.1K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$296K |
| 2 |
Goldman Sachs
GS
|
+$257K |
| 3 |
Texas Instruments
TXN
|
+$249K |
| 4 |
Caterpillar
CAT
|
+$122K |
| 5 |
Gilead Sciences
GILD
|
+$113K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.54% |
| 2 | Healthcare | 12.44% |
| 3 | Industrials | 11.86% |
| 4 | Technology | 11.84% |
| 5 | Energy | 11.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
COL
76
DELISTED
Rockwell Collins
COL
| $354K | 0.4% |
4,782
| – | – |
|
77
General Mills
GIS
$20.1B
| $315K | 0.35% |
6,320
-981
| -13% | -$48.8K |
|
|
BNY
78
Bank of New York Mellon
BNY
$109B
| $291K | 0.33% |
8,346
-280
| -3% | -$9.12K |
|
|
79
Caterpillar
CAT
$410B
| $281K | 0.32% |
3,093
-1,427
| -32% | -$122K |
|
80
Johnson & Johnson
JNJ
$609B
| $249K | 0.28% |
2,719
-175
| -6% | -$16.1K |
|
81
CNB Financial Corp
CCNE
$1B
| $222K | 0.25% |
11,700
| – | – |
|
|
82
Becton Dickinson
BDX
$43.2B
| $220K | 0.25% |
+2,039
| New | +$211K |
|
83
Wells Fargo
WFC
$268B
| $215K | 0.24% |
4,734
-450
| -9% | -$19.4K |
|
|
KMP
84
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $202K | 0.23% |
+2,500
| New | +$202K |
|
|
WIN
85
DELISTED
Windstream Holdings Inc
WIN
| $100K | 0.11% |
1,599
+255
| +19% | +$16.5K |
|
|
86
Goldman Sachs
GS
$318B
| – | – |
-1,620
| Closed | -$257K |
|
|
87
Texas Instruments
TXN
$264B
| – | – |
-6,179
| Closed | -$249K |
|
Similar funds
PWW
SCM
VIM
SFM
KCMH
MWP
LWM
PA
First Commonwealth Financial Corp's Q4 2013 Portfolio in Review
As of Q4 2013, First Commonwealth Financial Corp held 88 positions worth $89.1M, up 9.3% from $81.5M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
First Commonwealth Financial Corp's Q4 2013 filing shows 3 new, 26 increased, 54 reduced and 2 closed positions. Its largest new stake was Becton Dickinson: 2,039 shares worth $220K. The largest sale was Chevron, an estimated $296K.
By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Industrials.
- First Commonwealth Financial Corp's largest Q4 2013 buy was Becton Dickinson: 2,039 shares worth $220K.
- First Commonwealth Financial Corp added most to United Rentals in Q4 2013, an estimated $102K increase.
- First Commonwealth Financial Corp's biggest Q4 2013 reduction was Chevron, cutting an estimated $296K.
- First Commonwealth Financial Corp fully exited Goldman Sachs in Q4 2013, selling an estimated $257K.
- First Commonwealth Financial Corp's ten largest holdings make up 27% of its $89.1M portfolio in Q4 2013.
- First Commonwealth Financial Corp opened 3 new positions and closed 2 in Q4 2013.
- First Commonwealth Financial Corp's portfolio value rose 9.3% quarter-over-quarter to $89.1M.
Based on First Commonwealth Financial Corp's 13F filing for Q4 2013, filed 14 Feb 2014.