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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
+11.54%
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
$89.1M
AUM Growth
+$7.59M
(+9.3%)
Cap. Flow
-$1.23M
Cap. Flow
% of AUM
-1.38%
Top 10 Holdings %
Top 10 Hldgs %
26.82%
Holding
88
New
3
Increased
26
Reduced
54
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Becton Dickinson
BDX
|
+$211K |
| 2 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
+$202K |
| 3 |
United Rentals
URI
|
+$102K |
| 4 |
J.M. Smucker
SJM
|
+$80.9K |
| 5 |
Trimble
TRMB
|
+$70.1K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$296K |
| 2 |
Goldman Sachs
GS
|
+$257K |
| 3 |
Texas Instruments
TXN
|
+$249K |
| 4 |
Caterpillar
CAT
|
+$122K |
| 5 |
Gilead Sciences
GILD
|
+$113K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.54% |
| 2 | Healthcare | 12.44% |
| 3 | Industrials | 11.86% |
| 4 | Technology | 11.84% |
| 5 | Energy | 11.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
ExxonMobil
XOM
$605B
| $3.9M | 4.38% |
38,517
-911
| -2% | -$84.2K |
|
2
First Commonwealth Financial
FCF
$2.17B
| $3.53M | 3.96% |
399,862
-736
| -0.2% | -$6.34K |
|
3
S&T Bancorp
STBA
$1.83B
| $3.21M | 3.61% |
126,902
-795
| -0.6% | -$19.6K |
|
4
Apple
AAPL
$4.89T
| $2.38M | 2.67% |
118,748
-112
| -0.1% | -$2.12K |
|
5
Verizon
VZ
$183B
| $2.02M | 2.27% |
41,126
-828
| -2% | -$40.7K |
|
6
AT&T
T
$153B
| $2.02M | 2.26% |
75,898
-644
| -0.8% | -$16.9K |
|
|
7
Gilead Sciences
GILD
$169B
| $1.81M | 2.03% |
24,091
-1,626
| -6% | -$113K |
|
8
GE Aerospace
GE
$361B
| $1.76M | 1.98% |
13,114
-189
| -1% | -$23.8K |
|
9
Alphabet (Google) Class C
GOOG
$4.32T
| $1.64M | 1.84% |
58,779
-2,289
| -4% | -$57.9K |
|
10
Walt Disney
DIS
$173B
| $1.62M | 1.82% |
21,243
+54
| +0.3% | +$3.74K |
|
|
11
Chevron
CVX
$366B
| $1.61M | 1.81% |
12,907
-2,450
| -16% | -$296K |
|
12
IBM
IBM
$206B
| $1.6M | 1.8% |
8,936
+88
| +1% | +$15.2K |
|
|
TWC
13
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $1.6M | 1.8% |
11,820
-592
| -5% | -$73.5K |
|
14
CVS Health
CVS
$136B
| $1.59M | 1.79% |
22,254
-717
| -3% | -$46.1K |
|
15
Philip Morris
PM
$296B
| $1.5M | 1.69% |
17,247
+711
| +4% | +$62.1K |
|
16
Thermo Fisher Scientific
TMO
$202B
| $1.45M | 1.63% |
13,037
-247
| -2% | -$24.6K |
|
17
JPMorgan Chase
JPM
$912B
| $1.43M | 1.61% |
24,468
-312
| -1% | -$17.1K |
|
|
DD
18
DELISTED
Du Pont De Nemours E I
DD
| $1.4M | 1.57% |
22,634
-588
| -3% | -$34K |
|
19
Viatris
VTRS
$20.2B
| $1.39M | 1.56% |
31,989
-874
| -3% | -$35.9K |
|
20
Helmerich & Payne
HP
$3.34B
| $1.39M | 1.56% |
16,495
-423
| -3% | -$32.9K |
|
21
Boeing
BA
$169B
| $1.35M | 1.51% |
9,859
-598
| -6% | -$77.7K |
|
|
PETM
22
DELISTED
PETSMART INC
PETM
| $1.32M | 1.49% |
18,196
-96
| -0.5% | -$7.03K |
|
23
Walmart Inc
WMT
$915B
| $1.29M | 1.44% |
49,059
-720
| -1% | -$18.6K |
|
24
Humana
HUM
$46.4B
| $1.25M | 1.41% |
12,133
-346
| -3% | -$33.9K |
|
25
PNC Financial Services
PNC
$102B
| $1.23M | 1.39% |
15,911
+380
| +2% | +$28.5K |
|
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First Commonwealth Financial Corp's Q4 2013 Portfolio in Review
As of Q4 2013, First Commonwealth Financial Corp held 88 positions worth $89.1M, up 9.3% from $81.5M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
First Commonwealth Financial Corp's Q4 2013 filing shows 3 new, 26 increased, 54 reduced and 2 closed positions. Its largest new stake was Becton Dickinson: 2,039 shares worth $220K. The largest sale was Chevron, an estimated $296K.
By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Industrials.
- First Commonwealth Financial Corp's largest Q4 2013 buy was Becton Dickinson: 2,039 shares worth $220K.
- First Commonwealth Financial Corp added most to United Rentals in Q4 2013, an estimated $102K increase.
- First Commonwealth Financial Corp's biggest Q4 2013 reduction was Chevron, cutting an estimated $296K.
- First Commonwealth Financial Corp fully exited Goldman Sachs in Q4 2013, selling an estimated $257K.
- First Commonwealth Financial Corp's ten largest holdings make up 27% of its $89.1M portfolio in Q4 2013.
- First Commonwealth Financial Corp opened 3 new positions and closed 2 in Q4 2013.
- First Commonwealth Financial Corp's portfolio value rose 9.3% quarter-over-quarter to $89.1M.
Based on First Commonwealth Financial Corp's 13F filing for Q4 2013, filed 14 Feb 2014.