FCFC
First Commonwealth Financial Corp Portfolio holdings
AUM
$463M
This Quarter Return
-0.25%
1 Year Return
+16.18%
3 Year Return
+62.59%
5 Year Return
+110.82%
10 Year Return
+223.93%
AUM
$92M
AUM Growth
+$92M
(-1.8%)
Cap. Flow
-$742K
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
26.78%
Holding
83
New
–
Increased
36
Reduced
40
Closed
3
Top Buys
| 1 |
TJX Companies
TJX
|
$243K |
| 2 |
CELG
Celgene Corp
CELG
|
$114K |
| 3 |
Ford
F
|
$101K |
| 4 |
Trimble
TRMB
|
$81.2K |
| 5 |
PETM
PETSMART INC
PETM
|
$74.9K |
Top Sells
| 1 |
Lazard
LAZ
|
$539K |
| 2 |
Johnson & Johnson
JNJ
|
$232K |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$204K |
| 4 |
Apple
AAPL
|
$127K |
| 5 |
Gilead Sciences
GILD
|
$126K |
Sector Composition
| 1 | Financials | 18.78% |
| 2 | Healthcare | 14.1% |
| 3 | Technology | 12.95% |
| 4 | Industrials | 11.99% |
| 5 | Energy | 10.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
MetLife
MET
$54.1B
| $1.26M | 1.37% |
23,490
-95
| -0.4% | -$5.1K |
|
27
Boeing
BA
$177B
| $1.26M | 1.37% |
9,891
+5
| +0.1% | +$637 |
|
28
Target
TGT
$43.6B
| $1.26M | 1.37% |
20,067
+439
| +2% | +$27.5K |
|
|
AGN
29
DELISTED
ALLERGAN INC
AGN
| $1.26M | 1.36% |
7,048
-352
| -5% | -$62.7K |
|
|
CELG
30
DELISTED
Celgene Corp
CELG
| $1.24M | 1.35% |
13,080
+1,208
| +10% | +$114K |
|
31
Cisco
CSCO
$274B
| $1.22M | 1.32% |
48,361
-937
| -2% | -$23.6K |
|
32
American Express
AXP
$231B
| $1.21M | 1.32% |
13,862
-164
| -1% | -$14.4K |
|
|
33
TJX Companies
TJX
$152B
| $1.21M | 1.32% |
20,446
+4,102
| +25% | +$243K |
|
34
Oracle
ORCL
$635B
| $1.2M | 1.31% |
31,417
+279
| +0.9% | +$10.7K |
|
35
Zimmer Biomet
ZBH
$21B
| $1.2M | 1.31% |
11,973
+292
| +2% | +$29.3K |
|
36
State Street
STT
$32.6B
| $1.2M | 1.31% |
16,312
+172
| +1% | +$12.7K |
|
37
T Rowe Price
TROW
$23.6B
| $1.2M | 1.3% |
15,292
-16
| -0.1% | -$1.26K |
|
38
McDonald's
MCD
$224B
| $1.2M | 1.3% |
12,639
-3
| -0% | -$284 |
|
39
Halliburton
HAL
$19.4B
| $1.19M | 1.29% |
18,432
-538
| -3% | -$34.7K |
|
|
SNDK
40
DELISTED
SANDISK CORP
SNDK
| $1.13M | 1.23% |
11,542
-338
| -3% | -$33.1K |
|
|
CERN
41
DELISTED
Cerner Corp
CERN
| $1.11M | 1.2% |
18,543
+764
| +4% | +$45.5K |
|
42
Visa
V
$683B
| $1.08M | 1.18% |
5,073
+47
| +0.9% | +$10K |
|
43
Brown-Forman Class B
BF.B
$14.2B
| $1.03M | 1.12% |
11,444
+274
| +2% | +$24.7K |
|
|
PCP
44
DELISTED
PRECISION CASTPARTS CORP
PCP
| $1.03M | 1.12% |
4,356
+79
| +2% | +$18.7K |
|
|
45
Ford
F
$46.8B
| $1.03M | 1.12% |
69,679
+6,828
| +11% | +$101K |
|
46
FedEx
FDX
$54.5B
| $1.02M | 1.11% |
6,334
-30
| -0.5% | -$4.84K |
|
|
EMC
47
DELISTED
EMC CORPORATION
EMC
| $1.02M | 1.11% |
34,775
+2,110
| +6% | +$61.7K |
|
48
APA Corp
APA
$8.31B
| $1M | 1.09% |
10,657
-63
| -0.6% | -$5.92K |
|
49
Honeywell
HON
$139B
| $978K | 1.06% |
10,503
-9
| -0.1% | -$838 |
|
50
United Rentals
URI
$61.5B
| $932K | 1.01% |
8,393
-692
| -8% | -$76.8K |
|