FCFC
First Commonwealth Financial Corp Portfolio holdings
AUM
$463M
This Quarter Return
+3.43%
1 Year Return
+16.18%
3 Year Return
+62.59%
5 Year Return
+110.82%
10 Year Return
+223.93%
AUM
$77.6M
AUM Growth
+$77.6M
(-3.6%)
Cap. Flow
-$5.42M
Cap. Flow
% of AUM
-6.99%
Top 10 Holdings %
Top 10 Hldgs %
29.6%
Holding
92
New
6
Increased
9
Reduced
62
Closed
1
Top Buys
| 1 |
Quanta Services
PWR
|
$778K |
| 2 |
Target
TGT
|
$752K |
| 3 |
Vanguard Health Care ETF
VHT
|
$565K |
| 4 |
iShares US Financials ETF
IYF
|
$255K |
| 5 |
AGN
Allergan plc
AGN
|
$239K |
Top Sells
| 1 |
Qualcomm
QCOM
|
$1.29M |
| 2 |
CERN
Cerner Corp
CERN
|
$410K |
| 3 |
PNC Financial Services
PNC
|
$275K |
| 4 |
McKesson
MCK
|
$260K |
| 5 |
Hain Celestial
HAIN
|
$258K |
Sector Composition
| 1 | Financials | 26.7% |
| 2 | Healthcare | 13.56% |
| 3 | Technology | 12.1% |
| 4 | Industrials | 11.03% |
| 5 | Communication Services | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$269B
| $1.01M | 1.3% |
29,763
-6,102
| -17% | -$206K |
|
27
Honeywell
HON
$138B
| $991K | 1.28% |
7,936
-909
| -10% | -$114K |
|
28
State Street
STT
$31.9B
| $985K | 1.27% |
12,369
-3,094
| -20% | -$246K |
|
29
Broadcom
AVGO
$1.39T
| $972K | 1.25% |
4,441
-606
| -12% | -$133K |
|
30
Gilead Sciences
GILD
$138B
| $971K | 1.25% |
14,301
-3,415
| -19% | -$232K |
|
31
Humana
HUM
$37.6B
| $955K | 1.23% |
4,636
-100
| -2% | -$20.6K |
|
32
Cummins
CMI
$54.2B
| $953K | 1.23% |
6,303
-559
| -8% | -$84.5K |
|
|
33
Qualcomm
QCOM
$168B
| $903K | 1.16% |
15,753
-22,510
| -59% | -$1.29M |
|
34
US Bancorp
USB
$74.8B
| $893K | 1.15% |
17,341
-4,860
| -22% | -$250K |
|
35
Xcel Energy
XEL
$42.6B
| $858K | 1.11% |
19,306
-36
| -0.2% | -$1.6K |
|
36
Home Depot
HD
$404B
| $857K | 1.11% |
5,840
+381
| +7% | +$55.9K |
|
37
American International
AIG
$44.6B
| $827K | 1.07% |
13,250
-1,712
| -11% | -$107K |
|
38
Constellation Brands
STZ
$26.5B
| $819K | 1.06% |
5,057
-159
| -3% | -$25.8K |
|
|
39
Quanta Services
PWR
$55.9B
| $778K | 1% |
+20,955
| New | +$778K |
|
40
Dick's Sporting Goods
DKS
$16.7B
| $777K | 1% |
15,970
-2,367
| -13% | -$115K |
|
|
41
Target
TGT
$42.2B
| $752K | 0.97% |
+13,636
| New | +$752K |
|
42
HCA Healthcare
HCA
$95.2B
| $738K | 0.95% |
8,283
-2,184
| -21% | -$195K |
|
43
EOG Resources
EOG
$68.2B
| $734K | 0.95% |
7,526
-1,763
| -19% | -$172K |
|
44
Halliburton
HAL
$19B
| $733K | 0.95% |
14,898
-590
| -4% | -$29K |
|
45
TJX Companies
TJX
$154B
| $715K | 0.92% |
9,033
| – | – |
|
46
Rockwell Automation
ROK
$37.8B
| $685K | 0.88% |
4,404
-28
| -0.6% | -$4.36K |
|
47
Cognizant
CTSH
$35B
| $682K | 0.88% |
11,457
+110
| +1% | +$6.55K |
|
48
Valero Energy
VLO
$47.3B
| $669K | 0.86% |
10,081
-448
| -4% | -$29.7K |
|
49
Johnson & Johnson
JNJ
$428B
| $662K | 0.85% |
5,311
| – | – |
|
50
Voya Financial
VOYA
$7.15B
| $644K | 0.83% |
16,970
+4,262
| +34% | +$162K |
|