FCFC
First Commonwealth Financial Corp Portfolio holdings
AUM
$463M
This Quarter Return
+11.54%
1 Year Return
+16.18%
3 Year Return
+62.59%
5 Year Return
+110.82%
10 Year Return
+223.93%
AUM
$89.1M
AUM Growth
+$89.1M
(+9.3%)
Cap. Flow
-$1.3M
Cap. Flow
% of AUM
-1.46%
Top 10 Holdings %
Top 10 Hldgs %
26.82%
Holding
88
New
3
Increased
26
Reduced
54
Closed
2
Top Buys
| 1 |
Becton Dickinson
BDX
|
$220K |
| 2 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$202K |
| 3 |
United Rentals
URI
|
$118K |
| 4 |
J.M. Smucker
SJM
|
$79.1K |
| 5 |
Trimble
TRMB
|
$77.1K |
Top Sells
| 1 |
Chevron
CVX
|
$306K |
| 2 |
Goldman Sachs
GS
|
$257K |
| 3 |
Texas Instruments
TXN
|
$249K |
| 4 |
Caterpillar
CAT
|
$130K |
| 5 |
Gilead Sciences
GILD
|
$122K |
Sector Composition
| 1 | Financials | 20.54% |
| 2 | Healthcare | 12.44% |
| 3 | Industrials | 11.86% |
| 4 | Technology | 11.84% |
| 5 | Energy | 11.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
T Rowe Price
TROW
$23.2B
| $1.22M | 1.37% |
14,519
-446
| -3% | -$37.4K |
|
27
American Express
AXP
$230B
| $1.21M | 1.36% |
13,360
-148
| -1% | -$13.4K |
|
28
Qualcomm
QCOM
$171B
| $1.2M | 1.35% |
16,183
+154
| +1% | +$11.4K |
|
29
MetLife
MET
$53.6B
| $1.19M | 1.34% |
22,109
+47
| +0.2% | +$2.53K |
|
30
McDonald's
MCD
$225B
| $1.19M | 1.34% |
12,278
-210
| -2% | -$20.4K |
|
31
Target
TGT
$42B
| $1.19M | 1.33% |
18,750
+270
| +1% | +$17.1K |
|
32
Coca-Cola
KO
$297B
| $1.18M | 1.32% |
28,526
+442
| +2% | +$18.3K |
|
33
Oracle
ORCL
$633B
| $1.18M | 1.32% |
30,772
-341
| -1% | -$13.1K |
|
|
PCP
34
DELISTED
PRECISION CASTPARTS CORP
PCP
| $1.12M | 1.25% |
4,145
-262
| -6% | -$70.5K |
|
35
State Street
STT
$32.1B
| $1.11M | 1.25% |
15,160
-100
| -0.7% | -$7.34K |
|
36
Cisco
CSCO
$268B
| $1.09M | 1.23% |
48,655
+1,026
| +2% | +$23K |
|
37
Visa
V
$679B
| $1.09M | 1.22% |
4,888
-76
| -2% | -$16.9K |
|
38
Zimmer Biomet
ZBH
$20.8B
| $1.06M | 1.19% |
11,336
-147
| -1% | -$13.7K |
|
39
Tapestry
TPR
$21.4B
| $986K | 1.11% |
17,576
+894
| +5% | +$50.2K |
|
40
Halliburton
HAL
$19.3B
| $962K | 1.08% |
18,957
-1,171
| -6% | -$59.4K |
|
41
Cummins
CMI
$54.5B
| $948K | 1.06% |
6,725
-264
| -4% | -$37.2K |
|
42
Honeywell
HON
$138B
| $925K | 1.04% |
10,130
+192
| +2% | +$17.5K |
|
43
FedEx
FDX
$52.9B
| $922K | 1.04% |
6,411
-276
| -4% | -$39.7K |
|
44
APA Corp
APA
$8.53B
| $911K | 1.02% |
10,604
-83
| -0.8% | -$7.13K |
|
45
Freeport-McMoran
FCX
$64.5B
| $886K | 0.99% |
23,491
-778
| -3% | -$29.3K |
|
|
AGN
46
DELISTED
ALLERGAN INC
AGN
| $884K | 0.99% |
7,958
-338
| -4% | -$37.5K |
|
47
Microsoft
MSFT
$3.75T
| $882K | 0.99% |
23,578
-310
| -1% | -$11.6K |
|
|
CERN
48
DELISTED
Cerner Corp
CERN
| $874K | 0.98% |
15,674
+566
| +4% | +$31.6K |
|
49
Ford
F
$46.6B
| $861K | 0.97% |
55,794
+3,854
| +7% | +$59.5K |
|
|
EMC
50
DELISTED
EMC CORPORATION
EMC
| $809K | 0.91% |
32,169
+2,715
| +9% | +$68.3K |
|