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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
+4.78%
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
$92.5M
AUM Growth
+$510K
(+0.55%)
Cap. Flow
-$2.3M
Cap. Flow
% of AUM
-2.49%
Top 10 Holdings %
Top 10 Hldgs %
26.94%
Holding
90
New
10
Increased
16
Reduced
60
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home Depot
HD
|
+$809K |
| 2 |
Hain Celestial
HAIN
|
+$777K |
| 3 |
EOG Resources
EOG
|
+$741K |
| 4 |
Meta Platforms (Facebook)
META
|
+$717K |
| 5 |
McKesson
MCK
|
+$657K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan Inc
AGN
|
+$1.05M |
| 2 |
Coca-Cola
KO
|
+$958K |
| 3 |
IBM
IBM
|
+$871K |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$854K |
| 5 |
Trimble
TRMB
|
+$597K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.29% |
| 2 | Healthcare | 14.77% |
| 3 | Technology | 12.2% |
| 4 | Industrials | 10.95% |
| 5 | Energy | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Perrigo
PRGO
$1.48B
| $373K | 0.4% |
+2,234
| New | +$349K |
|
|
AGN
77
DELISTED
Allergan Inc
AGN
| $373K | 0.4% |
1,755
-5,293
| -75% | -$1.05M |
|
78
Quanta Services
PWR
$94.3B
| $341K | 0.37% |
+12,018
| New | +$377K |
|
79
LyondellBasell Industries
LYB
$19.1B
| $335K | 0.36% |
+4,219
| New | +$366K |
|
|
COL
80
DELISTED
Rockwell Collins
COL
| $334K | 0.36% |
3,949
-833
| -17% | -$68.4K |
|
81
Pfizer
PFE
$143B
| $286K | 0.31% |
9,677
-2,477
| -20% | -$71K |
|
82
ConocoPhillips
COP
$140B
| $271K | 0.29% |
3,933
-1,293
| -25% | -$90.3K |
|
83
Applied Industrial Technologies
AIT
$12.4B
| $268K | 0.29% |
5,868
-1,950
| -25% | -$91.1K |
|
|
BNY
84
Bank of New York Mellon
BNY
$108B
| $250K | 0.27% |
6,176
-850
| -12% | -$33.3K |
|
85
Becton Dickinson
BDX
$43.6B
| $220K | 0.24% |
+1,622
| New | +$207K |
|
86
General Mills
GIS
$20.3B
| $217K | 0.23% |
4,070
-600
| -13% | -$31K |
|
87
CNB Financial Corp
CCNE
$1.02B
| $216K | 0.23% |
11,700
| – | – |
|
88
Comcast
CMCSA
$85B
| $207K | 0.22% |
+7,130
| New | +$195K |
|
89
Louisiana-Pacific
LPX
$5.17B
| – | – |
-29,258
| Closed | -$397K |
|
|
90
Trimble
TRMB
$12.3B
| – | – |
-19,562
| Closed | -$597K |
|
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PA
First Commonwealth Financial Corp's Q4 2014 Portfolio in Review
As of Q4 2014, First Commonwealth Financial Corp held 90 positions worth $92.5M, up 0.55% from $92M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
First Commonwealth Financial Corp's Q4 2014 filing shows 10 new, 16 increased, 60 reduced and 2 closed positions. Its largest new stake was Home Depot: 8,325 shares worth $874K. The largest sale was Allergan Inc, an estimated $1.05M.
By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Technology.
- First Commonwealth Financial Corp's largest Q4 2014 buy was Home Depot: 8,325 shares worth $874K.
- First Commonwealth Financial Corp added most to Microsoft in Q4 2014, an estimated $646K increase.
- First Commonwealth Financial Corp's biggest Q4 2014 reduction was Allergan Inc, cutting an estimated $1.05M.
- First Commonwealth Financial Corp fully exited Trimble in Q4 2014, selling an estimated $597K.
- First Commonwealth Financial Corp's ten largest holdings make up 27% of its $92.5M portfolio in Q4 2014.
- First Commonwealth Financial Corp opened 10 new positions and closed 2 in Q4 2014.
- First Commonwealth Financial Corp's portfolio value rose 0.55% quarter-over-quarter to $92.5M.
Based on First Commonwealth Financial Corp's 13F filing for Q4 2014, filed 17 Feb 2015.