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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
+3.21%
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
$78.7M
AUM Growth
–
Cap. Flow
+$78.5M
Cap. Flow
% of AUM
99.77%
Top 10 Holdings %
Top 10 Hldgs %
30.17%
Holding
82
New
82
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$6.1M |
| 2 |
First Commonwealth Financial
FCF
|
+$2.87M |
| 3 |
S&T Bancorp
STBA
|
+$2.44M |
| 4 |
Verizon
VZ
|
+$2.12M |
| 5 |
AT&T
T
|
+$2.1M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.24% |
| 2 | Energy | 15.04% |
| 3 | Technology | 12.1% |
| 4 | Healthcare | 10.38% |
| 5 | Communication Services | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ExxonMobil
XOM
$611B
| $6.13M | 7.79% |
+67,798
| New | +$6.1M |
|
|
2
First Commonwealth Financial
FCF
$2.15B
| $2.95M | 3.75% |
+400,624
| New | +$2.87M |
|
|
3
S&T Bancorp
STBA
$1.8B
| $2.53M | 3.22% |
+129,172
| New | +$2.44M |
|
|
4
Verizon
VZ
$182B
| $2.09M | 2.65% |
+41,475
| New | +$2.12M |
|
|
5
AT&T
T
$152B
| $2.02M | 2.57% |
+75,586
| New | +$2.1M |
|
6
Chevron
CVX
$373B
| $1.8M | 2.29% |
+15,197
| New | +$1.84M |
|
7
IBM
IBM
$200B
| $1.66M | 2.11% |
+9,068
| New | +$1.77M |
|
8
Apple
AAPL
$4.9T
| $1.62M | 2.06% |
+114,408
| New | +$1.76M |
|
9
GE Aerospace
GE
$364B
| $1.47M | 1.87% |
+13,232
| New | +$1.46M |
|
10
Microsoft
MSFT
$2.93T
| $1.47M | 1.87% |
+42,561
| New | +$1.39M |
|
11
Philip Morris
PM
$301B
| $1.41M | 1.8% |
+16,315
| New | +$1.52M |
|
|
TWC
12
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $1.38M | 1.75% |
+12,259
| New | +$1.19M |
|
13
Gilead Sciences
GILD
$167B
| $1.37M | 1.75% |
+26,794
| New | +$1.4M |
|
14
Alphabet (Google) Class C
GOOG
$4.22T
| $1.32M | 1.68% |
+60,385
| New | +$1.28M |
|
15
CVS Health
CVS
$137B
| $1.29M | 1.64% |
+22,499
| New | +$1.3M |
|
16
Walt Disney
DIS
$170B
| $1.29M | 1.63% |
+20,368
| New | +$1.29M |
|
17
JPMorgan Chase
JPM
$907B
| $1.27M | 1.62% |
+24,095
| New | +$1.23M |
|
18
Walmart Inc
WMT
$909B
| $1.21M | 1.54% |
+48,687
| New | +$1.25M |
|
19
McDonald's
MCD
$190B
| $1.21M | 1.53% |
+12,183
| New | +$1.22M |
|
20
Target
TGT
$63.4B
| $1.21M | 1.53% |
+17,509
| New | +$1.22M |
|
|
PETM
21
DELISTED
PETSMART INC
PETM
| $1.17M | 1.48% |
+17,393
| New | +$1.17M |
|
|
DD
22
DELISTED
Du Pont De Nemours E I
DD
| $1.15M | 1.47% |
+23,111
| New | +$1.17M |
|
23
PNC Financial Services
PNC
$101B
| $1.15M | 1.46% |
+15,753
| New | +$1.09M |
|
24
Cisco
CSCO
$441B
| $1.13M | 1.44% |
+46,385
| New | +$1.04M |
|
25
Thermo Fisher Scientific
TMO
$198B
| $1.11M | 1.41% |
+13,121
| New | +$1.09M |
|
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First Commonwealth Financial Corp's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for First Commonwealth Financial Corp, which disclosed 82 positions worth $78.7M. Its ten largest holdings account for 30% of the portfolio.
Its largest position is ExxonMobil: 67,798 shares worth $6.13M.
By sector, the portfolio is most concentrated in Financials at 20% of assets, followed by Energy and Technology.
- First Commonwealth Financial Corp's largest Q2 2013 buy was ExxonMobil: 67,798 shares worth $6.13M.
- First Commonwealth Financial Corp's ten largest holdings make up 30% of its $78.7M portfolio in Q2 2013.
- First Commonwealth Financial Corp disclosed 82 positions in Q2 2013, its first 13F filing on record.
Based on First Commonwealth Financial Corp's 13F filing for Q2 2013, filed 14 Aug 2013.