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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
-0.25%
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
$92M
AUM Growth
-$1.66M
Cap. Flow
-$745K
Cap. Flow %
-0.81%
Top 10 Hldgs %
26.78%
Holding
83
New
–
Increased
36
Reduced
40
Closed
3

Top Buys

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$231K
2
F icon
Ford
F
+$117K
3
CELG
Celgene Corp
CELG
+$109K
4
TRMB icon
Trimble
TRMB
+$86.4K
5
SJM icon
J.M. Smucker
SJM
+$77.1K

Top Sells

Rank Stock Value
1
LAZ icon
Lazard
LAZ
+$539K
2
JNJ icon
Johnson & Johnson
JNJ
+$232K
3
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$211K
4
AAPL icon
Apple
AAPL
+$124K
5
GILD icon
Gilead Sciences
GILD
+$116K

Sector Composition

Rank Sector Weight
1 Financials 18.78%
2 Healthcare 14.1%
3 Technology 12.95%
4 Industrials 11.99%
5 Energy 10.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIT icon
76
Applied Industrial Technologies
AIT
$12.4B
$357K 0.39%
7,818
– –
PFE icon
77
Pfizer
PFE
$143B
$341K 0.37%
12,154
-252
-2% -$7.07K
BNY
78
Bank of New York Mellon
BNY
$108B
$273K 0.3%
7,026
– –
GIS icon
79
General Mills
GIS
$20.3B
$235K 0.26%
4,670
+300
+7% +$15.7K
CCNE icon
80
CNB Financial Corp
CCNE
$1.02B
$184K 0.2%
11,700
– –
JNJ icon
81
Johnson & Johnson
JNJ
$609B
– –
-2,219
Closed -$232K
LAZ icon
82
Lazard
LAZ
$4.25B
– –
-10,459
Closed -$539K
WIN
83
DELISTED
Windstream Holdings Inc
WIN
– –
-1,471
Closed -$115K
1 2 3
4

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First Commonwealth Financial Corp's Q3 2014 Portfolio in Review

As of Q3 2014, First Commonwealth Financial Corp held 83 positions worth $92M, down 1.8% from $93.6M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q3 2014: portfolio turnover was 3.6%. First Commonwealth Financial Corp opened no new positions and exited 3, leaving the 83-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Technology.

  • First Commonwealth Financial Corp added most to TJX Companies in Q3 2014, an estimated $231K increase.
  • First Commonwealth Financial Corp's biggest Q3 2014 reduction was TIME WARNER CABLE INC NEW COM STK, cutting an estimated $211K.
  • First Commonwealth Financial Corp fully exited Lazard in Q3 2014, selling an estimated $539K.
  • First Commonwealth Financial Corp's ten largest holdings make up 27% of its $92M portfolio in Q3 2014.
  • First Commonwealth Financial Corp opened 0 new positions and closed 3 in Q3 2014.
  • First Commonwealth Financial Corp's portfolio value fell 1.8% quarter-over-quarter to $92M.

Based on First Commonwealth Financial Corp's 13F filing for Q3 2014, filed 10 Nov 2014.