FCFC
First Commonwealth Financial Corp Portfolio holdings
AUM
$463M
This Quarter Return
-1.54%
1 Year Return
+16.18%
3 Year Return
+62.59%
5 Year Return
+110.82%
10 Year Return
+223.93%
AUM
$94.7M
AUM Growth
+$94.7M
(+0.07%)
Cap. Flow
+$2.55M
Cap. Flow
% of AUM
2.69%
Top 10 Holdings %
Top 10 Hldgs %
33.08%
Holding
137
New
16
Increased
40
Reduced
54
Closed
13
Top Buys
| 1 |
Norfolk Southern
NSC
|
$965K |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$666K |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$496K |
| 4 |
Bristol-Myers Squibb
BMY
|
$485K |
| 5 |
AbbVie
ABBV
|
$462K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$2.5M |
| 2 |
Canadian Pacific Kansas City
CP
|
$1.15M |
| 3 |
Huntington Bancshares
HBAN
|
$516K |
| 4 |
Yum! Brands
YUM
|
$357K |
| 5 |
Dominion Energy
D
|
$284K |
Sector Composition
| 1 | Financials | 25.29% |
| 2 | Technology | 17.85% |
| 3 | Healthcare | 12.46% |
| 4 | Industrials | 11.5% |
| 5 | Communication Services | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Norfolk Southern
NSC
$62.8B
| $965K | 1.02% |
+7,109
| New | +$965K |
|
27
Qualcomm
QCOM
$173B
| $947K | 1% |
17,094
+3,741
| +28% | +$207K |
|
28
CVS Health
CVS
$92.8B
| $918K | 0.97% |
14,751
+2,182
| +17% | +$136K |
|
29
Xcel Energy
XEL
$42.8B
| $916K | 0.97% |
20,141
+1,888
| +10% | +$85.9K |
|
30
Becton Dickinson
BDX
$55.3B
| $883K | 0.93% |
4,074
+1,101
| +37% | +$239K |
|
31
Honeywell
HON
$139B
| $876K | 0.93% |
6,065
-329
| -5% | -$47.5K |
|
32
Kroger
KR
$44.9B
| $855K | 0.9% |
35,710
+10,568
| +42% | +$253K |
|
33
Target
TGT
$43.6B
| $846K | 0.89% |
12,187
+3,625
| +42% | +$252K |
|
34
MetLife
MET
$54.1B
| $827K | 0.87% |
18,019
+2,748
| +18% | +$126K |
|
35
Home Depot
HD
$405B
| $795K | 0.84% |
4,462
-330
| -7% | -$58.8K |
|
36
Chevron
CVX
$324B
| $752K | 0.79% |
6,600
+1,985
| +43% | +$226K |
|
37
Rockwell Automation
ROK
$38.6B
| $748K | 0.79% |
4,289
| – | – |
|
38
Gilead Sciences
GILD
$140B
| $728K | 0.77% |
9,664
-661
| -6% | -$49.8K |
|
|
39
Bristol-Myers Squibb
BMY
$96B
| $714K | 0.75% |
11,281
+7,663
| +212% | +$485K |
|
40
Coherent
COHR
$14.1B
| $700K | 0.74% |
17,122
+6,522
| +62% | +$267K |
|
41
Zimmer Biomet
ZBH
$21B
| $681K | 0.72% |
6,246
-155
| -2% | -$16.9K |
|
42
Valero Energy
VLO
$47.2B
| $671K | 0.71% |
7,232
-268
| -4% | -$24.9K |
|
43
Constellation Brands
STZ
$28.5B
| $661K | 0.7% |
2,904
-342
| -11% | -$77.8K |
|
44
Cummins
CMI
$54.9B
| $644K | 0.68% |
3,975
-74
| -2% | -$12K |
|
|
45
Procter & Gamble
PG
$368B
| $633K | 0.67% |
7,975
-31,446
| -80% | -$2.5M |
|
46
Vanguard Health Care ETF
VHT
$15.6B
| $629K | 0.66% |
4,100
| – | – |
|
47
PepsiCo
PEP
$204B
| $585K | 0.62% |
5,355
-509
| -9% | -$55.6K |
|
48
Cognizant
CTSH
$35.3B
| $559K | 0.59% |
6,947
-1,141
| -14% | -$91.8K |
|
49
US Bancorp
USB
$76B
| $539K | 0.57% |
10,686
-655
| -6% | -$33K |
|
50
Alphabet (Google) Class C
GOOG
$2.58T
| $524K | 0.55% |
508
-127
| -20% | -$131K |
|