FCFC
First Commonwealth Financial Corp Portfolio holdings
AUM
$463M
This Quarter Return
+1.02%
1 Year Return
+16.18%
3 Year Return
+62.59%
5 Year Return
+110.82%
10 Year Return
+223.93%
AUM
$80.5M
AUM Growth
+$80.5M
(-4.6%)
Cap. Flow
-$3.7M
Cap. Flow
% of AUM
-4.6%
Top 10 Holdings %
Top 10 Hldgs %
26.52%
Holding
92
New
7
Increased
36
Reduced
32
Closed
11
Top Buys
| 1 |
Target
TGT
|
$1.43M |
| 2 |
Masco
MAS
|
$695K |
| 3 |
Constellation Brands
STZ
|
$639K |
| 4 |
Quanta Services
PWR
|
$628K |
| 5 |
Intercontinental Exchange
ICE
|
$358K |
Top Sells
| 1 |
Brown-Forman Class B
BF.B
|
$1.14M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$1.12M |
| 3 |
American Express
AXP
|
$976K |
| 4 |
United Rentals
URI
|
$662K |
| 5 |
Trinity Industries
TRN
|
$543K |
Sector Composition
| 1 | Financials | 21.54% |
| 2 | Healthcare | 16.62% |
| 3 | Technology | 13.11% |
| 4 | Industrials | 10.32% |
| 5 | Communication Services | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ford
F
$46.8B
| $1.18M | 1.47% |
87,635
+3,566
| +4% | +$48.1K |
|
27
Boeing
BA
$177B
| $1.15M | 1.43% |
9,077
-51
| -0.6% | -$6.47K |
|
28
Oracle
ORCL
$635B
| $1.14M | 1.42% |
27,908
-772
| -3% | -$31.6K |
|
29
Walmart
WMT
$774B
| $1.14M | 1.42% |
16,652
+159
| +1% | +$10.9K |
|
30
Cisco
CSCO
$274B
| $1.14M | 1.41% |
39,850
-1,445
| -3% | -$41.2K |
|
31
MetLife
MET
$54.1B
| $1.1M | 1.36% |
24,974
+1,078
| +5% | +$47.4K |
|
|
EMC
32
DELISTED
EMC CORPORATION
EMC
| $1.07M | 1.33% |
40,045
+3,588
| +10% | +$95.6K |
|
33
Honeywell
HON
$139B
| $1.04M | 1.29% |
9,245
-87
| -0.9% | -$9.74K |
|
34
FedEx
FDX
$54.5B
| $1.03M | 1.28% |
6,308
+194
| +3% | +$31.6K |
|
|
CERN
35
DELISTED
Cerner Corp
CERN
| $1.02M | 1.27% |
19,310
+1,295
| +7% | +$68.5K |
|
36
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.01M | 1.26% |
1,329
-232
| -15% | -$177K |
|
|
SNDK
37
DELISTED
SANDISK CORP
SNDK
| $1M | 1.24% |
13,153
-812
| -6% | -$61.8K |
|
38
State Street
STT
$32.6B
| $989K | 1.23% |
16,905
+947
| +6% | +$55.4K |
|
39
US Bancorp
USB
$76B
| $985K | 1.22% |
24,275
+1,369
| +6% | +$55.6K |
|
40
HCA Healthcare
HCA
$94.5B
| $972K | 1.21% |
12,446
+635
| +5% | +$49.6K |
|
41
Dick's Sporting Goods
DKS
$17B
| $955K | 1.19% |
20,409
+2,195
| +12% | +$103K |
|
42
American International
AIG
$45.1B
| $941K | 1.17% |
17,398
+1,454
| +9% | +$78.6K |
|
43
PPL Corp
PPL
$27B
| $930K | 1.16% |
24,438
-1,031
| -4% | -$39.2K |
|
44
Qualcomm
QCOM
$173B
| $920K | 1.14% |
17,984
+902
| +5% | +$46.1K |
|
45
Hain Celestial
HAIN
$162M
| $899K | 1.12% |
21,980
+3,320
| +18% | +$136K |
|
46
Cognizant
CTSH
$35.3B
| $884K | 1.1% |
14,097
+752
| +6% | +$47.2K |
|
47
Humana
HUM
$36.5B
| $875K | 1.09% |
4,786
-180
| -4% | -$32.9K |
|
48
Xcel Energy
XEL
$42.8B
| $864K | 1.07% |
20,660
-1,457
| -7% | -$60.9K |
|
|
49
Alphabet (Google) Class C
GOOG
$2.58T
| $819K | 1.02% |
1,099
+194
| +21% | +$145K |
|
50
LyondellBasell Industries
LYB
$18.1B
| $807K | 1% |
9,426
+315
| +3% | +$27K |
|