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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
+1.42%
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
$87.8M
AUM Growth
-$1.22M
(-1.4%)
Cap. Flow
-$1.96M
Cap. Flow
% of AUM
-2.23%
Top 10 Holdings %
Top 10 Hldgs %
26.33%
Holding
87
New
1
Increased
23
Reduced
51
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
+$77.7K |
| 2 |
Lazard
LAZ
|
+$47.3K |
| 3 |
HF Sinclair
DINO
|
+$45.6K |
| 4 |
Philip Morris
PM
|
+$39.9K |
| 5 |
CELG
Celgene Corp
CELG
|
+$36.9K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Target
TGT
|
+$1.19M |
| 2 |
Microsoft
MSFT
|
+$290K |
| 3 |
Caterpillar
CAT
|
+$281K |
| 4 |
Wells Fargo
WFC
|
+$215K |
| 5 |
Intel
INTC
|
+$120K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.53% |
| 2 | Healthcare | 12.88% |
| 3 | Energy | 12.14% |
| 4 | Technology | 11.61% |
| 5 | Industrials | 11.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
ExxonMobil
XOM
$605B
| $3.68M | 4.19% |
37,716
-801
| -2% | -$76.4K |
|
2
First Commonwealth Financial
FCF
$2.17B
| $3.6M | 4.1% |
398,044
-1,818
| -0.5% | -$15.5K |
|
3
S&T Bancorp
STBA
$1.83B
| $2.96M | 3.38% |
125,098
-1,804
| -1% | -$42.5K |
|
4
Apple
AAPL
$4.89T
| $2.19M | 2.5% |
114,352
-4,396
| -4% | -$83.6K |
|
5
AT&T
T
$153B
| $1.98M | 2.26% |
74,836
-1,062
| -1% | -$26.7K |
|
6
Verizon
VZ
$183B
| $1.97M | 2.24% |
41,381
+255
| +0.6% | +$12.1K |
|
7
Helmerich & Payne
HP
$3.34B
| $1.74M | 1.98% |
16,161
-334
| -2% | -$31.1K |
|
8
Gilead Sciences
GILD
$169B
| $1.69M | 1.93% |
23,862
-229
| -1% | -$18K |
|
9
Walt Disney
DIS
$173B
| $1.66M | 1.89% |
20,711
-532
| -3% | -$41.2K |
|
10
CVS Health
CVS
$136B
| $1.65M | 1.88% |
22,007
-247
| -1% | -$17.4K |
|
|
TWC
11
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $1.6M | 1.82% |
11,666
-154
| -1% | -$21.1K |
|
12
IBM
IBM
$206B
| $1.59M | 1.81% |
8,660
-276
| -3% | -$48.6K |
|
13
GE Aerospace
GE
$361B
| $1.58M | 1.79% |
12,701
-413
| -3% | -$51K |
|
14
Viatris
VTRS
$20.2B
| $1.54M | 1.75% |
31,524
-465
| -1% | -$22.6K |
|
15
Alphabet (Google) Class C
GOOG
$4.32T
| $1.52M | 1.74% |
54,885
-3,894
| -7% | -$113K |
|
16
Thermo Fisher Scientific
TMO
$202B
| $1.49M | 1.7% |
12,420
-617
| -5% | -$73.4K |
|
17
Chevron
CVX
$366B
| $1.49M | 1.69% |
12,487
-420
| -3% | -$48.8K |
|
|
18
Philip Morris
PM
$296B
| $1.45M | 1.65% |
17,741
+494
| +3% | +$39.9K |
|
19
JPMorgan Chase
JPM
$912B
| $1.44M | 1.64% |
23,701
-767
| -3% | -$44.3K |
|
|
DD
20
DELISTED
Du Pont De Nemours E I
DD
| $1.4M | 1.6% |
22,020
-614
| -3% | -$37.6K |
|
21
PNC Financial Services
PNC
$102B
| $1.38M | 1.57% |
15,886
-25
| -0.2% | -$2.04K |
|
22
Humana
HUM
$46.4B
| $1.37M | 1.56% |
12,143
+10
| +0.1% | +$1.04K |
|
23
Qualcomm
QCOM
$180B
| $1.29M | 1.47% |
16,326
+143
| +0.9% | +$10.8K |
|
24
T. Rowe Price
TROW
$25.5B
| $1.23M | 1.4% |
14,910
+391
| +3% | +$31.7K |
|
|
PETM
25
DELISTED
PETSMART INC
PETM
| $1.22M | 1.39% |
17,704
-492
| -3% | -$32.6K |
|
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First Commonwealth Financial Corp's Q1 2014 Portfolio in Review
As of Q1 2014, First Commonwealth Financial Corp held 87 positions worth $87.8M, down 1.4% from $89.1M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
First Commonwealth Financial Corp's Q1 2014 filing shows 1 new, 23 increased, 51 reduced and 4 closed positions. The largest sale was Target, an estimated $1.19M.
By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 21% a quarter earlier, followed by Healthcare and Energy.
- First Commonwealth Financial Corp added most to KINDER MORGAN ENER PNTRS L.P. in Q1 2014, an estimated $77.7K increase.
- First Commonwealth Financial Corp's biggest Q1 2014 reduction was Microsoft, cutting an estimated $290K.
- First Commonwealth Financial Corp fully exited Target in Q1 2014, selling an estimated $1.19M.
- First Commonwealth Financial Corp's ten largest holdings make up 26% of its $87.8M portfolio in Q1 2014.
- First Commonwealth Financial Corp opened 1 new position and closed 4 in Q1 2014.
- First Commonwealth Financial Corp's portfolio value fell 1.4% quarter-over-quarter to $87.8M.
Based on First Commonwealth Financial Corp's 13F filing for Q1 2014, filed 12 May 2014.