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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
-0.25%
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
$92M
AUM Growth
-$1.66M
Cap. Flow
-$745K
Cap. Flow %
-0.81%
Top 10 Hldgs %
26.78%
Holding
83
New
–
Increased
36
Reduced
40
Closed
3

Top Buys

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$231K
2
F icon
Ford
F
+$117K
3
CELG
Celgene Corp
CELG
+$109K
4
TRMB icon
Trimble
TRMB
+$86.4K
5
SJM icon
J.M. Smucker
SJM
+$77.1K

Top Sells

Rank Stock Value
1
LAZ icon
Lazard
LAZ
+$539K
2
JNJ icon
Johnson & Johnson
JNJ
+$232K
3
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$211K
4
AAPL icon
Apple
AAPL
+$124K
5
GILD icon
Gilead Sciences
GILD
+$116K

Sector Composition

Rank Sector Weight
1 Financials 18.78%
2 Healthcare 14.1%
3 Technology 12.95%
4 Industrials 11.99%
5 Energy 10.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$611B
$3.54M 3.85%
37,626
-304
-0.8% -$30.3K
FCF icon
2
First Commonwealth Financial
FCF
$2.15B
$3.26M 3.54%
388,083
-11,489
-3% -$102K
STBA icon
3
S&T Bancorp
STBA
$1.8B
$2.93M 3.19%
124,998
-100
-0.1% -$2.46K
AAPL icon
4
Apple
AAPL
$4.9T
$2.84M 3.09%
112,756
-5,040
-4% -$124K
GILD icon
5
Gilead Sciences
GILD
$167B
$2.51M 2.73%
23,594
-1,185
-5% -$116K
VZ icon
6
Verizon
VZ
$182B
$2.08M 2.26%
41,597
-123
-0.3% -$6.11K
T icon
7
AT&T
T
$152B
$2.05M 2.23%
77,046
+2,686
+4% +$71.5K
DIS icon
8
Walt Disney
DIS
$170B
$1.89M 2.05%
21,203
-227
-1% -$20K
CVS icon
9
CVS Health
CVS
$137B
$1.8M 1.96%
22,611
+128
+0.6% +$10.1K
IBM icon
10
IBM
IBM
$200B
$1.73M 1.88%
9,519
+191
+2% +$34.8K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.22T
$1.69M 1.84%
58,119
+1,003
+2% +$29K
HUM icon
12
Humana
HUM
$48B
$1.59M 1.72%
12,174
-177
-1% -$22.5K
GE icon
13
GE Aerospace
GE
$364B
$1.57M 1.7%
12,761
+66
+0.5% +$8.22K
HP icon
14
Helmerich & Payne
HP
$3.41B
$1.54M 1.68%
15,751
-502
-3% -$53.3K
TMO icon
15
Thermo Fisher Scientific
TMO
$198B
$1.53M 1.67%
12,597
-11
-0.1% -$1.34K
JPM icon
16
JPMorgan Chase
JPM
$907B
$1.53M 1.66%
25,392
+367
+1% +$21.5K
DD
17
DELISTED
Du Pont De Nemours E I
DD
$1.52M 1.66%
22,373
-558
-2% -$35.1K
CVX icon
18
Chevron
CVX
$373B
$1.51M 1.64%
12,656
+35
+0.3% +$4.47K
VTRS icon
19
Viatris
VTRS
$20.1B
$1.5M 1.63%
32,907
-335
-1% -$16.3K
PNC icon
20
PNC Financial Services
PNC
$101B
$1.38M 1.5%
16,141
-206
-1% -$17.5K
PETM
21
DELISTED
PETSMART INC
PETM
$1.37M 1.49%
19,530
+1,068
+6% +$74.3K
KO icon
22
Coca-Cola
KO
$351B
$1.36M 1.48%
31,842
+1,270
+4% +$52.5K
TWC
23
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$1.36M 1.48%
9,457
-1,422
-13% -$211K
QCOM icon
24
Qualcomm
QCOM
$181B
$1.35M 1.47%
18,029
+846
+5% +$64.7K
WMT icon
25
Walmart Inc
WMT
$909B
$1.28M 1.39%
50,052
+2,016
+4% +$50.9K
1
2 3 4

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First Commonwealth Financial Corp's Q3 2014 Portfolio in Review

As of Q3 2014, First Commonwealth Financial Corp held 83 positions worth $92M, down 1.8% from $93.6M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q3 2014: portfolio turnover was 3.6%. First Commonwealth Financial Corp opened no new positions and exited 3, leaving the 83-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Technology.

  • First Commonwealth Financial Corp added most to TJX Companies in Q3 2014, an estimated $231K increase.
  • First Commonwealth Financial Corp's biggest Q3 2014 reduction was TIME WARNER CABLE INC NEW COM STK, cutting an estimated $211K.
  • First Commonwealth Financial Corp fully exited Lazard in Q3 2014, selling an estimated $539K.
  • First Commonwealth Financial Corp's ten largest holdings make up 27% of its $92M portfolio in Q3 2014.
  • First Commonwealth Financial Corp opened 0 new positions and closed 3 in Q3 2014.
  • First Commonwealth Financial Corp's portfolio value fell 1.8% quarter-over-quarter to $92M.

Based on First Commonwealth Financial Corp's 13F filing for Q3 2014, filed 10 Nov 2014.