FCFC
First Commonwealth Financial Corp Portfolio holdings
AUM
$463M
This Quarter Return
+5.67%
1 Year Return
+16.18%
3 Year Return
+62.59%
5 Year Return
+110.82%
10 Year Return
+223.93%
AUM
$87.6M
AUM Growth
+$87.6M
(-3.5%)
Cap. Flow
-$7.35M
Cap. Flow
% of AUM
-8.39%
Top 10 Holdings %
Top 10 Hldgs %
32.06%
Holding
118
New
6
Increased
9
Reduced
78
Closed
6
Top Buys
| 1 |
Quanta Services
PWR
|
$605K |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$371K |
| 3 |
Target
TGT
|
$360K |
| 4 |
Toll Brothers
TOL
|
$349K |
| 5 |
ConocoPhillips
COP
|
$218K |
Top Sells
| 1 |
Broadcom
AVGO
|
$300K |
| 2 |
Applied Industrial Technologies
AIT
|
$282K |
| 3 |
CVS Health
CVS
|
$270K |
| 4 |
AT&T
T
|
$270K |
| 5 |
T Rowe Price
TROW
|
$263K |
Sector Composition
| 1 | Financials | 26.51% |
| 2 | Healthcare | 12.54% |
| 3 | Industrials | 11.24% |
| 4 | Consumer Staples | 10.54% |
| 5 | Technology | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Gilead Sciences
GILD
$140B
| $1M | 1.14% |
12,372
-1,767
| -12% | -$143K |
|
27
MetLife
MET
$54.1B
| $1M | 1.14% |
19,263
-156
| -0.8% | -$8.11K |
|
28
GE Aerospace
GE
$292B
| $984K | 1.12% |
40,692
-921
| -2% | -$22.3K |
|
29
State Street
STT
$32.6B
| $978K | 1.12% |
10,246
-1,171
| -10% | -$112K |
|
30
Honeywell
HON
$139B
| $956K | 1.09% |
6,740
-463
| -6% | -$65.7K |
|
|
31
CVS Health
CVS
$92.8B
| $913K | 1.04% |
11,226
-3,318
| -23% | -$270K |
|
32
Cisco
CSCO
$274B
| $896K | 1.02% |
26,634
-593
| -2% | -$19.9K |
|
33
US Bancorp
USB
$76B
| $870K | 0.99% |
16,237
-431
| -3% | -$23.1K |
|
34
Xcel Energy
XEL
$42.8B
| $845K | 0.96% |
17,868
-1,349
| -7% | -$63.8K |
|
35
Zimmer Biomet
ZBH
$21B
| $837K | 0.96% |
7,145
-383
| -5% | -$44.9K |
|
36
Rockwell Automation
ROK
$38.6B
| $765K | 0.87% |
4,289
-100
| -2% | -$17.8K |
|
37
Cummins
CMI
$54.9B
| $724K | 0.83% |
4,312
-1,428
| -25% | -$240K |
|
38
Constellation Brands
STZ
$28.5B
| $718K | 0.82% |
3,598
-709
| -16% | -$141K |
|
39
Cognizant
CTSH
$35.3B
| $714K | 0.81% |
9,839
-1,461
| -13% | -$106K |
|
40
Alphabet (Google) Class C
GOOG
$2.58T
| $710K | 0.81% |
740
-21
| -3% | -$20.1K |
|
41
American International
AIG
$45.1B
| $702K | 0.8% |
11,434
-1,085
| -9% | -$66.6K |
|
42
PepsiCo
PEP
$204B
| $676K | 0.77% |
6,061
-1,047
| -15% | -$117K |
|
43
Valero Energy
VLO
$47.2B
| $668K | 0.76% |
8,685
-982
| -10% | -$75.5K |
|
44
Qualcomm
QCOM
$173B
| $650K | 0.74% |
12,531
-950
| -7% | -$49.3K |
|
45
EOG Resources
EOG
$68.2B
| $648K | 0.74% |
6,695
-541
| -7% | -$52.4K |
|
46
Vanguard Health Care ETF
VHT
$15.6B
| $624K | 0.71% |
4,100
| – | – |
|
47
J.M. Smucker
SJM
$11.8B
| $623K | 0.71% |
5,938
-2,096
| -26% | -$220K |
|
|
CERN
48
DELISTED
Cerner Corp
CERN
| $621K | 0.71% |
8,714
-750
| -8% | -$53.4K |
|
49
Masco
MAS
$15.4B
| $609K | 0.7% |
15,611
-452
| -3% | -$17.6K |
|
|
50
Quanta Services
PWR
$56.3B
| $605K | 0.69% |
+16,194
| New | +$605K |
|