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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
+5.78%
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
$81.5M
AUM Growth
+$2.81M
(+3.6%)
Cap. Flow
-$642K
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
27.05%
Holding
89
New
7
Increased
48
Reduced
21
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CELG
Celgene Corp
CELG
|
+$650K |
| 2 |
Fluor
FLR
|
+$454K |
| 3 |
Applied Industrial Technologies
AIT
|
+$395K |
| 4 |
United Rentals
URI
|
+$370K |
| 5 |
Louisiana-Pacific
LPX
|
+$359K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$2.56M |
| 2 |
Microsoft
MSFT
|
+$614K |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$512K |
| 4 |
CB
CHUBB CORPORATION
CB
|
+$480K |
| 5 |
Intel
INTC
|
+$296K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.38% |
| 2 | Technology | 12.09% |
| 3 | Energy | 11.88% |
| 4 | Healthcare | 11.71% |
| 5 | Industrials | 11.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ExxonMobil
XOM
$617B
| $3.39M | 4.16% |
39,428
-28,370
| -42% | -$2.56M |
|
2
S&T Bancorp
STBA
$1.78B
| $3.09M | 3.8% |
127,697
-1,475
| -1% | -$34.2K |
|
3
First Commonwealth Financial
FCF
$2.13B
| $3.04M | 3.73% |
400,598
-26
| -0% | -$198 |
|
4
Apple
AAPL
$4.77T
| $2.02M | 2.48% |
118,860
+4,452
| +4% | +$73.8K |
|
5
Verizon
VZ
$182B
| $1.96M | 2.4% |
41,954
+479
| +1% | +$23.4K |
|
6
AT&T
T
$152B
| $1.96M | 2.4% |
76,542
+956
| +1% | +$25.1K |
|
7
Chevron
CVX
$379B
| $1.87M | 2.29% |
15,357
+160
| +1% | +$19.7K |
|
8
Gilead Sciences
GILD
$166B
| $1.62M | 1.98% |
25,717
-1,077
| -4% | -$64.4K |
|
9
IBM
IBM
$202B
| $1.57M | 1.92% |
8,848
-220
| -2% | -$40K |
|
10
GE Aerospace
GE
$355B
| $1.52M | 1.87% |
13,303
+71
| +0.5% | +$8.14K |
|
11
Philip Morris
PM
$300B
| $1.43M | 1.76% |
16,536
+221
| +1% | +$19.3K |
|
|
PETM
12
DELISTED
PETSMART INC
PETM
| $1.4M | 1.71% |
18,292
+899
| +5% | +$65K |
|
|
TWC
13
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $1.39M | 1.7% |
12,412
+153
| +1% | +$17.2K |
|
14
Walt Disney
DIS
$167B
| $1.37M | 1.68% |
21,189
+821
| +4% | +$52.6K |
|
15
Alphabet (Google) Class C
GOOG
$4.31T
| $1.33M | 1.64% |
61,068
+683
| +1% | +$15.1K |
|
16
CVS Health
CVS
$137B
| $1.3M | 1.6% |
22,971
+472
| +2% | +$28.1K |
|
|
DD
17
DELISTED
Du Pont De Nemours E I
DD
| $1.29M | 1.58% |
23,222
+111
| +0.5% | +$6.06K |
|
18
JPMorgan Chase
JPM
$901B
| $1.28M | 1.57% |
24,780
+685
| +3% | +$36.7K |
|
19
Viatris
VTRS
$20B
| $1.25M | 1.54% |
32,863
-130
| -0.4% | -$4.58K |
|
20
Boeing
BA
$166B
| $1.23M | 1.51% |
10,457
-313
| -3% | -$33.7K |
|
21
Walmart Inc
WMT
$893B
| $1.23M | 1.51% |
49,779
+1,092
| +2% | +$27.5K |
|
22
Thermo Fisher Scientific
TMO
$197B
| $1.22M | 1.5% |
13,284
+163
| +1% | +$14.7K |
|
23
McDonald's
MCD
$189B
| $1.2M | 1.48% |
12,488
+305
| +3% | +$29.8K |
|
24
Target
TGT
$63.5B
| $1.18M | 1.45% |
18,480
+971
| +6% | +$66.1K |
|
25
Helmerich & Payne
HP
$3.41B
| $1.17M | 1.43% |
16,918
+197
| +1% | +$13K |
|
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First Commonwealth Financial Corp's Q3 2013 Portfolio in Review
As of Q3 2013, First Commonwealth Financial Corp held 89 positions worth $81.5M, up 3.6% from $78.7M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
First Commonwealth Financial Corp's Q3 2013 filing shows 7 new, 48 increased, 21 reduced and 4 closed positions. Its largest new stake was Celgene Corp: 9,280 shares worth $715K. The largest sale was ExxonMobil, an estimated $2.56M.
By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 20% a quarter earlier, followed by Technology and Energy.
- First Commonwealth Financial Corp's largest Q3 2013 buy was Celgene Corp: 9,280 shares worth $715K.
- First Commonwealth Financial Corp added most to American International in Q3 2013, an estimated $154K increase.
- First Commonwealth Financial Corp's biggest Q3 2013 reduction was ExxonMobil, cutting an estimated $2.56M.
- First Commonwealth Financial Corp fully exited BROADCOM CORP CL-A in Q3 2013, selling an estimated $512K.
- First Commonwealth Financial Corp's ten largest holdings make up 27% of its $81.5M portfolio in Q3 2013.
- First Commonwealth Financial Corp opened 7 new positions and closed 4 in Q3 2013.
- First Commonwealth Financial Corp's portfolio value rose 3.6% quarter-over-quarter to $81.5M.
Based on First Commonwealth Financial Corp's 13F filing for Q3 2013, filed 12 Nov 2013.