FCFC
First Commonwealth Financial Corp Portfolio holdings
AUM
$463M
This Quarter Return
+6.43%
1 Year Return
+16.18%
3 Year Return
+62.59%
5 Year Return
+110.82%
10 Year Return
+223.93%
AUM
$94.6M
AUM Growth
+$94.6M
(+8%)
Cap. Flow
+$2.6M
Cap. Flow
% of AUM
2.75%
Top 10 Holdings %
Top 10 Hldgs %
34.78%
Holding
130
New
18
Increased
26
Reduced
63
Closed
9
Top Buys
| 1 |
Apple
AAPL
|
$3.64M |
| 2 |
Kroger
KR
|
$690K |
| 3 |
Becton Dickinson
BDX
|
$636K |
| 4 |
McDonald's
MCD
|
$558K |
| 5 |
Coherent
COHR
|
$498K |
Top Sells
| 1 |
EOG Resources
EOG
|
$353K |
| 2 |
CNB Financial Corp
CCNE
|
$341K |
| 3 |
J.M. Smucker
SJM
|
$330K |
| 4 |
Cisco
CSCO
|
$327K |
| 5 |
Duke Energy
DUK
|
$283K |
Sector Composition
| 1 | Financials | 24.72% |
| 2 | Technology | 15.11% |
| 3 | Healthcare | 11.73% |
| 4 | Industrials | 11.39% |
| 5 | Consumer Staples | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CVS Health
CVS
$92.8B
| $911K | 0.96% |
12,569
+1,343
| +12% | +$97.3K |
|
27
Home Depot
HD
$405B
| $908K | 0.96% |
4,792
-1,366
| -22% | -$259K |
|
28
Broadcom
AVGO
$1.4T
| $886K | 0.94% |
3,448
+978
| +40% | +$251K |
|
29
Xcel Energy
XEL
$42.8B
| $878K | 0.93% |
18,253
+385
| +2% | +$18.5K |
|
30
Qualcomm
QCOM
$173B
| $855K | 0.9% |
13,353
+822
| +7% | +$52.6K |
|
31
Rockwell Automation
ROK
$38.6B
| $842K | 0.89% |
4,289
| – | – |
|
32
MetLife
MET
$54.1B
| $772K | 0.82% |
15,271
-3,992
| -21% | -$202K |
|
33
Zimmer Biomet
ZBH
$21B
| $772K | 0.82% |
6,401
-744
| -10% | -$89.7K |
|
34
Constellation Brands
STZ
$28.5B
| $742K | 0.78% |
3,246
-352
| -10% | -$80.5K |
|
35
Gilead Sciences
GILD
$140B
| $740K | 0.78% |
10,325
-2,047
| -17% | -$147K |
|
36
Cummins
CMI
$54.9B
| $716K | 0.76% |
4,049
-263
| -6% | -$46.5K |
|
37
PepsiCo
PEP
$204B
| $704K | 0.74% |
5,864
-197
| -3% | -$23.7K |
|
|
CELG
38
DELISTED
Celgene Corp
CELG
| $697K | 0.74% |
6,685
-812
| -11% | -$84.7K |
|
|
39
Cisco
CSCO
$274B
| $694K | 0.73% |
18,110
-8,524
| -32% | -$327K |
|
|
40
Kroger
KR
$44.9B
| $690K | 0.73% |
+25,142
| New | +$690K |
|
41
Valero Energy
VLO
$47.2B
| $689K | 0.73% |
7,500
-1,185
| -14% | -$109K |
|
42
Alphabet (Google) Class C
GOOG
$2.58T
| $665K | 0.7% |
635
-105
| -14% | -$110K |
|
43
GE Aerospace
GE
$292B
| $647K | 0.68% |
37,082
-3,610
| -9% | -$63K |
|
|
44
Becton Dickinson
BDX
$55.3B
| $636K | 0.67% |
+2,973
| New | +$636K |
|
45
Vanguard Health Care ETF
VHT
$15.6B
| $632K | 0.67% |
4,100
| – | – |
|
46
US Bancorp
USB
$76B
| $607K | 0.64% |
11,341
-4,896
| -30% | -$262K |
|
47
American International
AIG
$45.1B
| $597K | 0.63% |
10,010
-1,424
| -12% | -$84.9K |
|
48
Chevron
CVX
$324B
| $578K | 0.61% |
4,615
+968
| +27% | +$121K |
|
49
Cognizant
CTSH
$35.3B
| $574K | 0.61% |
8,088
-1,751
| -18% | -$124K |
|
50
Target
TGT
$43.6B
| $559K | 0.59% |
8,562
+2,455
| +40% | +$160K |
|