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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
+4.78%
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
$92.5M
AUM Growth
+$510K
(+0.55%)
Cap. Flow
-$2.3M
Cap. Flow
% of AUM
-2.49%
Top 10 Holdings %
Top 10 Hldgs %
26.94%
Holding
90
New
10
Increased
16
Reduced
60
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home Depot
HD
|
+$809K |
| 2 |
Hain Celestial
HAIN
|
+$777K |
| 3 |
EOG Resources
EOG
|
+$741K |
| 4 |
Meta Platforms (Facebook)
META
|
+$717K |
| 5 |
McKesson
MCK
|
+$657K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan Inc
AGN
|
+$1.05M |
| 2 |
Coca-Cola
KO
|
+$958K |
| 3 |
IBM
IBM
|
+$871K |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$854K |
| 5 |
Trimble
TRMB
|
+$597K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.29% |
| 2 | Healthcare | 14.77% |
| 3 | Technology | 12.2% |
| 4 | Industrials | 10.95% |
| 5 | Energy | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
S&T Bancorp
STBA
$1.83B
| $3.73M | 4.04% |
125,298
+300
| +0.2% | +$8.16K |
|
2
ExxonMobil
XOM
$605B
| $3.36M | 3.64% |
36,376
-1,250
| -3% | -$117K |
|
3
First Commonwealth Financial
FCF
$2.17B
| $3.36M | 3.64% |
364,676
-23,407
| -6% | -$211K |
|
4
Apple
AAPL
$4.89T
| $2.93M | 3.17% |
106,300
-6,456
| -6% | -$176K |
|
5
CVS Health
CVS
$136B
| $2.07M | 2.24% |
21,525
-1,086
| -5% | -$95.7K |
|
6
Walt Disney
DIS
$173B
| $1.99M | 2.15% |
21,119
-84
| -0.4% | -$7.57K |
|
7
Gilead Sciences
GILD
$169B
| $1.97M | 2.13% |
20,917
-2,677
| -11% | -$277K |
|
8
AT&T
T
$153B
| $1.9M | 2.06% |
74,930
-2,116
| -3% | -$54.9K |
|
9
Verizon
VZ
$183B
| $1.79M | 1.94% |
38,333
-3,264
| -8% | -$160K |
|
10
Viatris
VTRS
$20.2B
| $1.79M | 1.93% |
31,739
-1,168
| -4% | -$62.7K |
|
11
Humana
HUM
$46.4B
| $1.64M | 1.77% |
11,411
-763
| -6% | -$104K |
|
12
JPMorgan Chase
JPM
$912B
| $1.56M | 1.69% |
24,993
-399
| -2% | -$24K |
|
13
Alphabet (Google) Class C
GOOG
$4.32T
| $1.51M | 1.64% |
57,417
-702
| -1% | -$18.8K |
|
|
DD
14
DELISTED
Du Pont De Nemours E I
DD
| $1.5M | 1.62% |
21,323
-1,050
| -5% | -$70.2K |
|
15
Thermo Fisher Scientific
TMO
$202B
| $1.49M | 1.62% |
11,919
-678
| -5% | -$82.4K |
|
16
PNC Financial Services
PNC
$102B
| $1.49M | 1.61% |
16,326
+185
| +1% | +$16K |
|
17
GE Aerospace
GE
$361B
| $1.47M | 1.59% |
12,102
-659
| -5% | -$81K |
|
|
CELG
18
DELISTED
Celgene Corp
CELG
| $1.44M | 1.56% |
12,885
-195
| -1% | -$20.6K |
|
19
Chevron
CVX
$366B
| $1.43M | 1.55% |
12,786
+130
| +1% | +$14.8K |
|
20
Walmart Inc
WMT
$915B
| $1.4M | 1.52% |
48,960
-1,092
| -2% | -$29.5K |
|
|
PETM
21
DELISTED
PETSMART INC
PETM
| $1.4M | 1.52% |
17,241
-2,289
| -12% | -$170K |
|
22
Oracle
ORCL
$358B
| $1.39M | 1.5% |
30,920
-497
| -2% | -$20.2K |
|
23
Zimmer Biomet
ZBH
$18.1B
| $1.32M | 1.43% |
12,011
-321
| -3% | -$33.8K |
|
24
Visa
V
$694B
| $1.32M | 1.42% |
20,096
-196
| -1% | -$11.8K |
|
25
Qualcomm
QCOM
$180B
| $1.31M | 1.42% |
17,682
-347
| -2% | -$25.4K |
|
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First Commonwealth Financial Corp's Q4 2014 Portfolio in Review
As of Q4 2014, First Commonwealth Financial Corp held 90 positions worth $92.5M, up 0.55% from $92M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
First Commonwealth Financial Corp's Q4 2014 filing shows 10 new, 16 increased, 60 reduced and 2 closed positions. Its largest new stake was Home Depot: 8,325 shares worth $874K. The largest sale was Allergan Inc, an estimated $1.05M.
By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Technology.
- First Commonwealth Financial Corp's largest Q4 2014 buy was Home Depot: 8,325 shares worth $874K.
- First Commonwealth Financial Corp added most to Microsoft in Q4 2014, an estimated $646K increase.
- First Commonwealth Financial Corp's biggest Q4 2014 reduction was Allergan Inc, cutting an estimated $1.05M.
- First Commonwealth Financial Corp fully exited Trimble in Q4 2014, selling an estimated $597K.
- First Commonwealth Financial Corp's ten largest holdings make up 27% of its $92.5M portfolio in Q4 2014.
- First Commonwealth Financial Corp opened 10 new positions and closed 2 in Q4 2014.
- First Commonwealth Financial Corp's portfolio value rose 0.55% quarter-over-quarter to $92.5M.
Based on First Commonwealth Financial Corp's 13F filing for Q4 2014, filed 17 Feb 2015.