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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
+1.42%
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
$87.8M
AUM Growth
-$1.22M
Cap. Flow
-$1.96M
Cap. Flow %
-2.23%
Top 10 Hldgs %
26.33%
Holding
87
New
1
Increased
23
Reduced
51
Closed
4

Top Buys

Rank Stock Value
1
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$77.7K
2
LAZ icon
Lazard
LAZ
+$47.3K
3
DINO icon
HF Sinclair
DINO
+$45.6K
4
PM icon
Philip Morris
PM
+$39.9K
5
CELG
Celgene Corp
CELG
+$36.9K

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$1.19M
2
MSFT icon
Microsoft
MSFT
+$290K
3
CAT icon
Caterpillar
CAT
+$281K
4
WFC icon
Wells Fargo
WFC
+$215K
5
INTC icon
Intel
INTC
+$120K

Sector Composition

Rank Sector Weight
1 Financials 20.53%
2 Healthcare 12.88%
3 Energy 12.14%
4 Technology 11.61%
5 Industrials 11.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
76
General Mills
GIS
$20.3B
$314K 0.36%
6,070
-250
-4% -$12.4K
JNJ icon
77
Johnson & Johnson
JNJ
$609B
$267K 0.3%
2,719
– –
KMP
78
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$259K 0.29%
3,500
+1,000
+40% +$77.7K
BNY
79
Bank of New York Mellon
BNY
$108B
$248K 0.28%
7,026
-1,320
-16% -$43.6K
BDX icon
80
Becton Dickinson
BDX
$43.6B
$233K 0.27%
2,039
– –
CCNE icon
81
CNB Financial Corp
CCNE
$1.02B
$207K 0.24%
11,700
– –
WIN
82
DELISTED
Windstream Holdings Inc
WIN
$104K 0.12%
1,599
– –
CAT icon
83
Caterpillar
CAT
$405B
– –
-3,093
Closed -$281K
TGT icon
84
Target
TGT
$63.4B
– –
-18,750
Closed -$1.19M
WFC icon
85
Wells Fargo
WFC
$265B
– –
-4,734
Closed -$215K
1 2 3
4

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First Commonwealth Financial Corp's Q1 2014 Portfolio in Review

As of Q1 2014, First Commonwealth Financial Corp held 87 positions worth $87.8M, down 1.4% from $89.1M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

First Commonwealth Financial Corp's Q1 2014 filing shows 1 new, 23 increased, 51 reduced and 4 closed positions. The largest sale was Target, an estimated $1.19M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 21% a quarter earlier, followed by Healthcare and Energy.

  • First Commonwealth Financial Corp added most to KINDER MORGAN ENER PNTRS L.P. in Q1 2014, an estimated $77.7K increase.
  • First Commonwealth Financial Corp's biggest Q1 2014 reduction was Microsoft, cutting an estimated $290K.
  • First Commonwealth Financial Corp fully exited Target in Q1 2014, selling an estimated $1.19M.
  • First Commonwealth Financial Corp's ten largest holdings make up 26% of its $87.8M portfolio in Q1 2014.
  • First Commonwealth Financial Corp opened 1 new position and closed 4 in Q1 2014.
  • First Commonwealth Financial Corp's portfolio value fell 1.4% quarter-over-quarter to $87.8M.

Based on First Commonwealth Financial Corp's 13F filing for Q1 2014, filed 12 May 2014.