FCFC
First Commonwealth Financial Corp Portfolio holdings
AUM
$463M
This Quarter Return
+4.78%
1 Year Return
+16.18%
3 Year Return
+62.59%
5 Year Return
+110.82%
10 Year Return
+223.93%
AUM
$92.5M
AUM Growth
+$92.5M
(+0.55%)
Cap. Flow
-$2.36M
Cap. Flow
% of AUM
-2.55%
Top 10 Holdings %
Top 10 Hldgs %
26.94%
Holding
90
New
10
Increased
16
Reduced
60
Closed
2
Top Buys
| 1 |
Home Depot
HD
|
$874K |
| 2 |
Hain Celestial
HAIN
|
$837K |
| 3 |
EOG Resources
EOG
|
$733K |
| 4 |
Meta Platforms (Facebook)
META
|
$732K |
| 5 |
McKesson
MCK
|
$672K |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$1.12M |
| 2 |
Coca-Cola
KO
|
$947K |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$900K |
| 4 |
IBM
IBM
|
$840K |
| 5 |
Trimble
TRMB
|
$597K |
Sector Composition
| 1 | Financials | 20.29% |
| 2 | Healthcare | 14.77% |
| 3 | Technology | 12.2% |
| 4 | Industrials | 10.95% |
| 5 | Energy | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Target
TGT
$43.6B
| $1.31M | 1.42% |
17,304
-2,763
| -14% | -$210K |
|
27
Cisco
CSCO
$274B
| $1.3M | 1.41% |
46,752
-1,609
| -3% | -$44.7K |
|
28
T Rowe Price
TROW
$23.6B
| $1.27M | 1.37% |
14,808
-484
| -3% | -$41.5K |
|
29
MetLife
MET
$54.1B
| $1.27M | 1.37% |
23,449
-41
| -0.2% | -$2.22K |
|
30
American Express
AXP
$231B
| $1.26M | 1.37% |
13,584
-278
| -2% | -$25.9K |
|
31
TJX Companies
TJX
$152B
| $1.25M | 1.35% |
18,177
-2,269
| -11% | -$156K |
|
32
State Street
STT
$32.6B
| $1.24M | 1.34% |
15,781
-531
| -3% | -$41.7K |
|
|
CERN
33
DELISTED
Cerner Corp
CERN
| $1.21M | 1.31% |
18,730
+187
| +1% | +$12.1K |
|
34
Boeing
BA
$177B
| $1.18M | 1.27% |
9,059
-832
| -8% | -$108K |
|
35
Ford
F
$46.8B
| $1.16M | 1.26% |
74,976
+5,297
| +8% | +$82.2K |
|
36
McDonald's
MCD
$224B
| $1.14M | 1.23% |
12,129
-510
| -4% | -$47.8K |
|
37
Helmerich & Payne
HP
$2.08B
| $1.13M | 1.22% |
16,724
+973
| +6% | +$65.6K |
|
38
Microsoft
MSFT
$3.77T
| $1.1M | 1.19% |
23,765
+13,772
| +138% | +$640K |
|
39
Brown-Forman Class B
BF.B
$14.2B
| $1.06M | 1.15% |
12,073
+629
| +5% | +$55.3K |
|
|
SNDK
40
DELISTED
SANDISK CORP
SNDK
| $1.06M | 1.15% |
10,810
-732
| -6% | -$71.7K |
|
41
FedEx
FDX
$54.5B
| $1.03M | 1.12% |
5,948
-386
| -6% | -$67K |
|
42
Honeywell
HON
$139B
| $1.01M | 1.1% |
10,146
-357
| -3% | -$35.6K |
|
|
EMC
43
DELISTED
EMC CORPORATION
EMC
| $1.01M | 1.09% |
33,912
-863
| -2% | -$25.7K |
|
44
J.M. Smucker
SJM
$11.8B
| $982K | 1.06% |
9,717
+1,295
| +15% | +$131K |
|
|
PCP
45
DELISTED
PRECISION CASTPARTS CORP
PCP
| $960K | 1.04% |
3,985
-371
| -9% | -$89.4K |
|
46
Cummins
CMI
$54.9B
| $908K | 0.98% |
6,297
-377
| -6% | -$54.4K |
|
47
American International
AIG
$45.1B
| $904K | 0.98% |
16,139
-412
| -2% | -$23.1K |
|
48
US Bancorp
USB
$76B
| $882K | 0.95% |
19,615
-930
| -5% | -$41.8K |
|
49
PPL Corp
PPL
$27B
| $876K | 0.95% |
24,109
-2,226
| -8% | -$80.9K |
|
|
50
Home Depot
HD
$405B
| $874K | 0.95% |
+8,325
| New | +$874K |
|