FCFC
First Commonwealth Financial Corp Portfolio holdings
AUM
$463M
This Quarter Return
+2.72%
1 Year Return
+16.18%
3 Year Return
+62.59%
5 Year Return
+110.82%
10 Year Return
+223.93%
AUM
$90.8M
AUM Growth
+$90.8M
(+17%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
12.32%
Top 10 Holdings %
Top 10 Hldgs %
29.56%
Holding
117
New
26
Increased
20
Reduced
56
Closed
5
Top Buys
| 1 |
Procter & Gamble
PG
|
$3.34M |
| 2 |
Canadian Pacific Kansas City
CP
|
$1.11M |
| 3 |
Altria Group
MO
|
$776K |
| 4 |
3M
MMM
|
$687K |
| 5 |
Abbott
ABT
|
$684K |
Top Sells
| 1 |
Quanta Services
PWR
|
$778K |
| 2 |
Dick's Sporting Goods
DKS
|
$777K |
| 3 |
Target
TGT
|
$752K |
| 4 |
General Mills
GIS
|
$210K |
| 5 |
McKesson
MCK
|
$208K |
Sector Composition
| 1 | Financials | 24.69% |
| 2 | Healthcare | 13.16% |
| 3 | Consumer Staples | 11.28% |
| 4 | Industrials | 10.48% |
| 5 | Technology | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$186B
| $1.07M | 1.17% |
23,848
+1,421
| +6% | +$63.5K |
|
27
State Street
STT
$32.6B
| $1.03M | 1.13% |
11,417
-952
| -8% | -$85.5K |
|
28
Walmart
WMT
$774B
| $1.01M | 1.11% |
13,340
-1,629
| -11% | -$123K |
|
29
Gilead Sciences
GILD
$140B
| $1M | 1.1% |
14,139
-162
| -1% | -$11.5K |
|
30
Zimmer Biomet
ZBH
$21B
| $967K | 1.06% |
7,528
-1,033
| -12% | -$133K |
|
31
Honeywell
HON
$139B
| $960K | 1.06% |
7,203
-733
| -9% | -$97.7K |
|
32
J.M. Smucker
SJM
$11.8B
| $950K | 1.05% |
8,034
-882
| -10% | -$104K |
|
33
Home Depot
HD
$405B
| $932K | 1.03% |
6,074
+234
| +4% | +$35.9K |
|
34
Cummins
CMI
$54.9B
| $931K | 1.03% |
5,740
-563
| -9% | -$91.3K |
|
35
Xcel Energy
XEL
$42.8B
| $881K | 0.97% |
19,217
-89
| -0.5% | -$4.08K |
|
36
US Bancorp
USB
$76B
| $865K | 0.95% |
16,668
-673
| -4% | -$34.9K |
|
37
Broadcom
AVGO
$1.4T
| $864K | 0.95% |
3,706
-735
| -17% | -$171K |
|
38
Cisco
CSCO
$274B
| $852K | 0.94% |
27,227
-2,536
| -9% | -$79.4K |
|
39
Constellation Brands
STZ
$28.5B
| $835K | 0.92% |
4,307
-750
| -15% | -$145K |
|
40
PepsiCo
PEP
$204B
| $820K | 0.9% |
7,108
+3,461
| +95% | +$399K |
|
41
American International
AIG
$45.1B
| $783K | 0.86% |
12,519
-731
| -6% | -$45.7K |
|
|
42
Altria Group
MO
$113B
| $776K | 0.85% |
+10,421
| New | +$776K |
|
43
Cognizant
CTSH
$35.3B
| $750K | 0.83% |
11,300
-157
| -1% | -$10.4K |
|
44
Qualcomm
QCOM
$173B
| $745K | 0.82% |
13,481
-2,272
| -14% | -$126K |
|
45
Rockwell Automation
ROK
$38.6B
| $711K | 0.78% |
4,389
-15
| -0.3% | -$2.43K |
|
46
Alphabet (Google) Class C
GOOG
$2.58T
| $692K | 0.76% |
761
-10
| -1% | -$9.09K |
|
|
47
3M
MMM
$82.8B
| $687K | 0.76% |
+3,299
| New | +$687K |
|
|
48
Abbott
ABT
$231B
| $684K | 0.75% |
+14,066
| New | +$684K |
|
49
EOG Resources
EOG
$68.2B
| $655K | 0.72% |
7,236
-290
| -4% | -$26.3K |
|
50
Valero Energy
VLO
$47.2B
| $652K | 0.72% |
9,667
-414
| -4% | -$27.9K |
|