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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
+5.33%
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
$93.6M
AUM Growth
+$5.79M
(+6.6%)
Cap. Flow
+$1.54M
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
26.56%
Holding
87
New
4
Increased
56
Reduced
15
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Target
TGT
|
+$1.15M |
| 2 |
TJX Companies
TJX
|
+$933K |
| 3 |
Trinity Industries
TRN
|
+$674K |
| 4 |
Cadence Design Systems
CDNS
|
+$462K |
| 5 |
CELG
Celgene Corp
CELG
|
+$144K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tapestry
TPR
|
+$861K |
| 2 |
Philip Morris
PM
|
+$764K |
| 3 |
ConocoPhillips
COP
|
+$432K |
| 4 |
Lazard
LAZ
|
+$375K |
| 5 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
+$259K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.84% |
| 2 | Healthcare | 13.45% |
| 3 | Technology | 12.36% |
| 4 | Industrials | 12.08% |
| 5 | Energy | 11.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
ExxonMobil
XOM
$611B
| $3.82M | 4.08% |
37,930
+214
| +0.6% | +$21.6K |
|
2
First Commonwealth Financial
FCF
$2.15B
| $3.68M | 3.93% |
399,572
+1,528
| +0.4% | +$13.4K |
|
3
S&T Bancorp
STBA
$1.8B
| $3.11M | 3.32% |
125,098
| – | – |
|
4
Apple
AAPL
$4.9T
| $2.74M | 2.92% |
117,796
+3,444
| +3% | +$73.3K |
|
5
Gilead Sciences
GILD
$167B
| $2.06M | 2.19% |
24,779
+917
| +4% | +$71.4K |
|
6
Verizon
VZ
$182B
| $2.04M | 2.18% |
41,720
+339
| +0.8% | +$16.4K |
|
7
AT&T
T
$152B
| $1.99M | 2.12% |
74,360
-476
| -0.6% | -$12.8K |
|
8
Helmerich & Payne
HP
$3.41B
| $1.89M | 2.02% |
16,253
+92
| +0.6% | +$10.1K |
|
9
Walt Disney
DIS
$170B
| $1.84M | 1.96% |
21,430
+719
| +3% | +$58.7K |
|
10
Viatris
VTRS
$20.1B
| $1.71M | 1.83% |
33,242
+1,718
| +5% | +$84.4K |
|
11
CVS Health
CVS
$137B
| $1.69M | 1.81% |
22,483
+476
| +2% | +$36K |
|
12
Alphabet (Google) Class C
GOOG
$4.22T
| $1.65M | 1.76% |
57,116
+2,231
| +4% | +$60.5K |
|
13
Chevron
CVX
$373B
| $1.65M | 1.76% |
12,621
+134
| +1% | +$16.7K |
|
14
IBM
IBM
$200B
| $1.62M | 1.73% |
9,328
+668
| +8% | +$120K |
|
|
TWC
15
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $1.6M | 1.71% |
10,879
-787
| -7% | -$110K |
|
16
GE Aerospace
GE
$364B
| $1.6M | 1.71% |
12,695
-6
| -0% | -$763 |
|
17
Humana
HUM
$48B
| $1.58M | 1.68% |
12,351
+208
| +2% | +$24.6K |
|
18
Thermo Fisher Scientific
TMO
$198B
| $1.49M | 1.59% |
12,608
+188
| +2% | +$22.1K |
|
19
PNC Financial Services
PNC
$101B
| $1.46M | 1.55% |
16,347
+461
| +3% | +$39.4K |
|
20
JPMorgan Chase
JPM
$907B
| $1.44M | 1.54% |
25,025
+1,324
| +6% | +$74.4K |
|
|
DD
21
DELISTED
Du Pont De Nemours E I
DD
| $1.43M | 1.52% |
22,931
+911
| +4% | +$58.5K |
|
22
Qualcomm
QCOM
$181B
| $1.36M | 1.45% |
17,183
+857
| +5% | +$68.1K |
|
23
Halliburton
HAL
$29.4B
| $1.35M | 1.44% |
18,970
+330
| +2% | +$21.2K |
|
24
American Express
AXP
$242B
| $1.33M | 1.42% |
14,026
+529
| +4% | +$47.7K |
|
25
MetLife
MET
$60.5B
| $1.31M | 1.4% |
26,462
+1,667
| +7% | +$78K |
|
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First Commonwealth Financial Corp's Q2 2014 Portfolio in Review
As of Q2 2014, First Commonwealth Financial Corp held 87 positions worth $93.6M, up 6.6% from $87.8M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
First Commonwealth Financial Corp's Q2 2014 filing shows 4 new, 56 increased, 15 reduced and 4 closed positions. Its largest new stake was Target: 19,628 shares worth $1.14M. The largest sale was Tapestry, an estimated $861K.
By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Technology.
- First Commonwealth Financial Corp's largest Q2 2014 buy was Target: 19,628 shares worth $1.14M.
- First Commonwealth Financial Corp added most to Celgene Corp in Q2 2014, an estimated $144K increase.
- First Commonwealth Financial Corp's biggest Q2 2014 reduction was Philip Morris, cutting an estimated $764K.
- First Commonwealth Financial Corp fully exited Tapestry in Q2 2014, selling an estimated $861K.
- First Commonwealth Financial Corp's ten largest holdings make up 27% of its $93.6M portfolio in Q2 2014.
- First Commonwealth Financial Corp opened 4 new positions and closed 4 in Q2 2014.
- First Commonwealth Financial Corp's portfolio value rose 6.6% quarter-over-quarter to $93.6M.
Based on First Commonwealth Financial Corp's 13F filing for Q2 2014, filed 11 Aug 2014.