FCFC
First Commonwealth Financial Corp Portfolio holdings
AUM
$463M
This Quarter Return
+5.33%
1 Year Return
+16.18%
3 Year Return
+62.59%
5 Year Return
+110.82%
10 Year Return
+223.93%
AUM
$93.6M
AUM Growth
+$93.6M
(+6.6%)
Cap. Flow
+$5.1M
Cap. Flow
% of AUM
5.44%
Top 10 Holdings %
Top 10 Hldgs %
26.56%
Holding
87
New
4
Increased
56
Reduced
15
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
$2.36M |
| 2 |
Target
TGT
|
$1.14M |
| 3 |
TJX Companies
TJX
|
$869K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$859K |
| 5 |
Trinity Industries
TRN
|
$748K |
Top Sells
| 1 |
Tapestry
TPR
|
$861K |
| 2 |
Philip Morris
PM
|
$748K |
| 3 |
ConocoPhillips
COP
|
$475K |
| 4 |
Lazard
LAZ
|
$392K |
| 5 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$259K |
Sector Composition
| 1 | Financials | 19.84% |
| 2 | Healthcare | 13.45% |
| 3 | Technology | 12.36% |
| 4 | Industrials | 12.08% |
| 5 | Energy | 11.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$297B
| $1.3M | 1.38% |
30,572
+1,873
| +7% | +$79.3K |
|
27
T Rowe Price
TROW
$23.6B
| $1.29M | 1.38% |
15,308
+398
| +3% | +$33.6K |
|
28
McDonald's
MCD
$224B
| $1.27M | 1.36% |
12,642
+417
| +3% | +$42K |
|
29
Oracle
ORCL
$635B
| $1.26M | 1.35% |
31,138
+1,543
| +5% | +$62.5K |
|
30
Boeing
BA
$177B
| $1.26M | 1.34% |
9,886
+243
| +3% | +$30.9K |
|
|
AGN
31
DELISTED
ALLERGAN INC
AGN
| $1.25M | 1.34% |
7,400
-272
| -4% | -$46K |
|
|
SNDK
32
DELISTED
SANDISK CORP
SNDK
| $1.24M | 1.32% |
11,880
+400
| +3% | +$41.8K |
|
33
Cisco
CSCO
$274B
| $1.23M | 1.31% |
49,298
+1,466
| +3% | +$36.4K |
|
34
Zimmer Biomet
ZBH
$21B
| $1.21M | 1.3% |
11,681
+761
| +7% | +$79K |
|
35
Walmart
WMT
$774B
| $1.2M | 1.28% |
16,012
+424
| +3% | +$31.8K |
|
|
36
Target
TGT
$43.6B
| $1.14M | 1.22% |
+19,628
| New | +$1.14M |
|
|
PETM
37
DELISTED
PETSMART INC
PETM
| $1.1M | 1.18% |
18,462
+758
| +4% | +$45.3K |
|
38
State Street
STT
$32.6B
| $1.09M | 1.16% |
16,140
+757
| +5% | +$50.9K |
|
39
Ford
F
$46.8B
| $1.08M | 1.16% |
62,851
+5,378
| +9% | +$92.8K |
|
|
PCP
40
DELISTED
PRECISION CASTPARTS CORP
PCP
| $1.08M | 1.15% |
4,277
+144
| +3% | +$36.4K |
|
41
APA Corp
APA
$8.31B
| $1.08M | 1.15% |
10,720
+494
| +5% | +$49.7K |
|
42
Visa
V
$683B
| $1.06M | 1.13% |
5,026
+150
| +3% | +$31.6K |
|
43
Brown-Forman Class B
BF.B
$14.2B
| $1.05M | 1.12% |
11,170
+487
| +5% | +$45.9K |
|
44
Cummins
CMI
$54.9B
| $1.04M | 1.11% |
6,724
+100
| +2% | +$15.4K |
|
|
CELG
45
DELISTED
Celgene Corp
CELG
| $1.02M | 1.09% |
11,872
+6,882
| +138% | +$591K |
|
46
PPL Corp
PPL
$27B
| $980K | 1.05% |
27,599
+729
| +3% | +$25.9K |
|
47
Honeywell
HON
$139B
| $977K | 1.04% |
10,512
+920
| +10% | +$85.5K |
|
48
FedEx
FDX
$54.5B
| $964K | 1.03% |
6,364
+252
| +4% | +$38.2K |
|
49
United Rentals
URI
$61.5B
| $951K | 1.02% |
9,085
+1,025
| +13% | +$107K |
|
50
American International
AIG
$45.1B
| $950K | 1.01% |
17,399
+1,364
| +9% | +$74.5K |
|