FCFC
First Commonwealth Financial Corp Portfolio holdings
AUM
$463M
This Quarter Return
+5.78%
1 Year Return
+16.18%
3 Year Return
+62.59%
5 Year Return
+110.82%
10 Year Return
+223.93%
AUM
$81.5M
AUM Growth
+$81.5M
(+3.6%)
Cap. Flow
+$17.1K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
27.05%
Holding
89
New
7
Increased
48
Reduced
21
Closed
4
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
$715K |
| 2 |
Fluor
FLR
|
$497K |
| 3 |
CERN
Cerner Corp
CERN
|
$469K |
| 4 |
Applied Industrial Technologies
AIT
|
$403K |
| 5 |
United Rentals
URI
|
$389K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$2.44M |
| 2 |
Microsoft
MSFT
|
$621K |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$512K |
| 4 |
CB
CHUBB CORPORATION
CB
|
$480K |
| 5 |
Intel
INTC
|
$294K |
Sector Composition
| 1 | Financials | 20.38% |
| 2 | Technology | 12.09% |
| 3 | Energy | 11.88% |
| 4 | Healthcare | 11.71% |
| 5 | Industrials | 11.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Humana
HUM
$37.5B
| $1.17M | 1.43% |
12,479
-97
| -0.8% | -$9.06K |
|
27
PNC Financial Services
PNC
$80.4B
| $1.13M | 1.38% |
15,531
-222
| -1% | -$16.1K |
|
28
Cisco
CSCO
$270B
| $1.12M | 1.37% |
47,629
+1,244
| +3% | +$29.1K |
|
29
Qualcomm
QCOM
$169B
| $1.08M | 1.32% |
16,029
+878
| +6% | +$59.1K |
|
30
T Rowe Price
TROW
$23.2B
| $1.08M | 1.32% |
14,965
+389
| +3% | +$28K |
|
31
Coca-Cola
KO
$294B
| $1.06M | 1.31% |
28,084
+998
| +4% | +$37.8K |
|
32
MetLife
MET
$53.4B
| $1.04M | 1.27% |
22,062
+1,287
| +6% | +$60.4K |
|
33
Oracle
ORCL
$629B
| $1.03M | 1.27% |
31,113
+1,132
| +4% | +$37.5K |
|
34
American Express
AXP
$228B
| $1.02M | 1.25% |
13,508
+565
| +4% | +$42.7K |
|
35
State Street
STT
$31.8B
| $1M | 1.23% |
15,260
+378
| +3% | +$24.9K |
|
|
PCP
36
DELISTED
PRECISION CASTPARTS CORP
PCP
| $1M | 1.23% |
4,407
+11
| +0.3% | +$2.5K |
|
37
Halliburton
HAL
$19.2B
| $969K | 1.19% |
20,128
+573
| +3% | +$27.6K |
|
38
Visa
V
$677B
| $949K | 1.16% |
4,964
-566
| -10% | -$108K |
|
39
Zimmer Biomet
ZBH
$20.9B
| $943K | 1.16% |
11,483
+265
| +2% | +$21.8K |
|
40
Cummins
CMI
$54.4B
| $929K | 1.14% |
6,989
-176
| -2% | -$23.4K |
|
41
APA Corp
APA
$8.42B
| $910K | 1.12% |
10,687
+262
| +3% | +$22.3K |
|
42
Tapestry
TPR
$21.3B
| $909K | 1.12% |
16,682
+1,921
| +13% | +$105K |
|
43
Ford
F
$47.1B
| $876K | 1.08% |
51,940
+8,416
| +19% | +$142K |
|
44
Honeywell
HON
$137B
| $825K | 1.01% |
9,938
+158
| +2% | +$13.1K |
|
45
PPL Corp
PPL
$26.9B
| $814K | 1% |
26,791
+175
| +0.7% | +$5.32K |
|
46
ConocoPhillips
COP
$123B
| $803K | 0.99% |
11,551
+488
| +4% | +$33.9K |
|
47
Freeport-McMoran
FCX
$63.1B
| $803K | 0.99% |
24,269
+916
| +4% | +$30.3K |
|
|
48
Microsoft
MSFT
$3.75T
| $795K | 0.98% |
23,888
-18,673
| -44% | -$621K |
|
|
CERN
49
DELISTED
Cerner Corp
CERN
| $794K | 0.97% |
15,108
+8,923
| +144% | +$469K |
|
50
FedEx
FDX
$52.9B
| $763K | 0.94% |
6,687
-67
| -1% | -$7.65K |
|