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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
+5.33%
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
$93.6M
AUM Growth
+$5.79M
(+6.6%)
Cap. Flow
+$1.54M
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
26.56%
Holding
87
New
4
Increased
56
Reduced
15
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Target
TGT
|
+$1.15M |
| 2 |
TJX Companies
TJX
|
+$933K |
| 3 |
Trinity Industries
TRN
|
+$674K |
| 4 |
Cadence Design Systems
CDNS
|
+$462K |
| 5 |
CELG
Celgene Corp
CELG
|
+$144K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tapestry
TPR
|
+$861K |
| 2 |
Philip Morris
PM
|
+$764K |
| 3 |
ConocoPhillips
COP
|
+$432K |
| 4 |
Lazard
LAZ
|
+$375K |
| 5 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
+$259K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.84% |
| 2 | Healthcare | 13.45% |
| 3 | Technology | 12.36% |
| 4 | Industrials | 12.08% |
| 5 | Energy | 11.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
PepsiCo
PEP
$187B
| $387K | 0.41% |
4,336
-169
| -4% | -$14.6K |
|
|
COL
77
DELISTED
Rockwell Collins
COL
| $374K | 0.4% |
4,782
| – | – |
|
78
Pfizer
PFE
$143B
| $350K | 0.37% |
12,406
-368
| -3% | -$10.5K |
|
|
BNY
79
Bank of New York Mellon
BNY
$108B
| $263K | 0.28% |
7,026
| – | – |
|
80
Johnson & Johnson
JNJ
$609B
| $232K | 0.25% |
2,219
-500
| -18% | -$50.5K |
|
81
General Mills
GIS
$20.3B
| $230K | 0.25% |
4,370
-1,700
| -28% | -$90.6K |
|
82
CNB Financial Corp
CCNE
$1.02B
| $197K | 0.21% |
11,700
| – | – |
|
|
WIN
83
DELISTED
Windstream Holdings Inc
WIN
| $115K | 0.12% |
1,471
-128
| -8% | -$9.33K |
|
84
Becton Dickinson
BDX
$43.6B
| – | – |
-2,039
| Closed | -$233K |
|
|
85
Tapestry
TPR
$28.6B
| – | – |
-17,338
| Closed | -$861K |
|
|
KMP
86
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| – | – |
-3,500
| Closed | -$259K |
|
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First Commonwealth Financial Corp's Q2 2014 Portfolio in Review
As of Q2 2014, First Commonwealth Financial Corp held 87 positions worth $93.6M, up 6.6% from $87.8M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
First Commonwealth Financial Corp's Q2 2014 filing shows 4 new, 56 increased, 15 reduced and 4 closed positions. Its largest new stake was Target: 19,628 shares worth $1.14M. The largest sale was Tapestry, an estimated $861K.
By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Technology.
- First Commonwealth Financial Corp's largest Q2 2014 buy was Target: 19,628 shares worth $1.14M.
- First Commonwealth Financial Corp added most to Celgene Corp in Q2 2014, an estimated $144K increase.
- First Commonwealth Financial Corp's biggest Q2 2014 reduction was Philip Morris, cutting an estimated $764K.
- First Commonwealth Financial Corp fully exited Tapestry in Q2 2014, selling an estimated $861K.
- First Commonwealth Financial Corp's ten largest holdings make up 27% of its $93.6M portfolio in Q2 2014.
- First Commonwealth Financial Corp opened 4 new positions and closed 4 in Q2 2014.
- First Commonwealth Financial Corp's portfolio value rose 6.6% quarter-over-quarter to $93.6M.
Based on First Commonwealth Financial Corp's 13F filing for Q2 2014, filed 11 Aug 2014.