FCFC
First Commonwealth Financial Corp Portfolio holdings
AUM
$463M
This Quarter Return
+1.42%
1 Year Return
+16.18%
3 Year Return
+62.59%
5 Year Return
+110.82%
10 Year Return
+223.93%
AUM
$87.8M
AUM Growth
+$87.8M
(-1.4%)
Cap. Flow
-$1.82M
Cap. Flow
% of AUM
-2.07%
Top 10 Holdings %
Top 10 Hldgs %
26.33%
Holding
87
New
1
Increased
23
Reduced
51
Closed
4
Top Buys
| 1 |
Cognizant
CTSH
|
$215K |
| 2 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$74K |
| 3 |
Lazard
LAZ
|
$49.4K |
| 4 |
HF Sinclair
DINO
|
$45.9K |
| 5 |
Philip Morris
PM
|
$40.4K |
Top Sells
| 1 |
Target
TGT
|
$1.19M |
| 2 |
Microsoft
MSFT
|
$317K |
| 3 |
Caterpillar
CAT
|
$281K |
| 4 |
Wells Fargo
WFC
|
$215K |
| 5 |
Intel
INTC
|
$124K |
Sector Composition
| 1 | Financials | 20.53% |
| 2 | Healthcare | 12.88% |
| 3 | Energy | 12.14% |
| 4 | Technology | 11.61% |
| 5 | Industrials | 11.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Express
AXP
$231B
| $1.22M | 1.38% |
13,497
+137
| +1% | +$12.3K |
|
27
Boeing
BA
$177B
| $1.21M | 1.38% |
9,643
-216
| -2% | -$27.1K |
|
28
Oracle
ORCL
$635B
| $1.21M | 1.38% |
29,595
-1,177
| -4% | -$48.1K |
|
29
McDonald's
MCD
$224B
| $1.2M | 1.36% |
12,225
-53
| -0.4% | -$5.19K |
|
30
Walmart
WMT
$774B
| $1.19M | 1.36% |
15,588
-765
| -5% | -$58.5K |
|
31
MetLife
MET
$54.1B
| $1.17M | 1.33% |
22,099
-10
| -0% | -$528 |
|
32
Coca-Cola
KO
$297B
| $1.11M | 1.26% |
28,699
+173
| +0.6% | +$6.69K |
|
33
Halliburton
HAL
$19.4B
| $1.1M | 1.25% |
18,640
-317
| -2% | -$18.7K |
|
34
Cisco
CSCO
$274B
| $1.07M | 1.22% |
47,832
-823
| -2% | -$18.4K |
|
35
State Street
STT
$32.6B
| $1.07M | 1.22% |
15,383
+223
| +1% | +$15.5K |
|
36
Visa
V
$683B
| $1.05M | 1.2% |
4,876
-12
| -0.2% | -$2.59K |
|
|
PCP
37
DELISTED
PRECISION CASTPARTS CORP
PCP
| $1.05M | 1.19% |
4,133
-12
| -0.3% | -$3.03K |
|
38
Zimmer Biomet
ZBH
$21B
| $1.03M | 1.17% |
10,920
-416
| -4% | -$39.3K |
|
39
Cummins
CMI
$54.9B
| $987K | 1.12% |
6,624
-101
| -2% | -$15K |
|
40
Brown-Forman Class B
BF.B
$14.2B
| $958K | 1.09% |
10,683
+7
| +0.1% | +$628 |
|
|
AGN
41
DELISTED
ALLERGAN INC
AGN
| $952K | 1.08% |
7,672
-286
| -4% | -$35.5K |
|
|
SNDK
42
DELISTED
SANDISK CORP
SNDK
| $932K | 1.06% |
11,480
+213
| +2% | +$17.3K |
|
|
CERN
43
DELISTED
Cerner Corp
CERN
| $913K | 1.04% |
16,231
+557
| +4% | +$31.3K |
|
44
Ford
F
$46.8B
| $897K | 1.02% |
57,473
+1,679
| +3% | +$26.2K |
|
45
Honeywell
HON
$139B
| $890K | 1.01% |
9,592
-538
| -5% | -$49.9K |
|
46
PPL Corp
PPL
$27B
| $890K | 1.01% |
26,870
+91
| +0.3% | +$3.01K |
|
47
Tapestry
TPR
$21.2B
| $861K | 0.98% |
17,338
-238
| -1% | -$11.8K |
|
|
48
Lazard
LAZ
$5.39B
| $851K | 0.97% |
18,075
+1,050
| +6% | +$49.4K |
|
49
APA Corp
APA
$8.31B
| $848K | 0.97% |
10,226
-378
| -4% | -$31.3K |
|
|
EMC
50
DELISTED
EMC CORPORATION
EMC
| $846K | 0.96% |
30,874
-1,295
| -4% | -$35.5K |
|