FCFC
First Commonwealth Financial Corp Portfolio holdings
AUM
$463M
This Quarter Return
+5.78%
1 Year Return
+16.18%
3 Year Return
+62.59%
5 Year Return
+110.82%
10 Year Return
+223.93%
AUM
$81.5M
AUM Growth
+$81.5M
(+3.6%)
Cap. Flow
+$17.1K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
27.05%
Holding
89
New
7
Increased
48
Reduced
21
Closed
4
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
$715K |
| 2 |
Fluor
FLR
|
$497K |
| 3 |
CERN
Cerner Corp
CERN
|
$469K |
| 4 |
Applied Industrial Technologies
AIT
|
$403K |
| 5 |
United Rentals
URI
|
$389K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$2.44M |
| 2 |
Microsoft
MSFT
|
$621K |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$512K |
| 4 |
CB
CHUBB CORPORATION
CB
|
$480K |
| 5 |
Intel
INTC
|
$294K |
Sector Composition
| 1 | Financials | 20.38% |
| 2 | Technology | 12.09% |
| 3 | Energy | 11.88% |
| 4 | Healthcare | 11.71% |
| 5 | Industrials | 11.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EMC
51
DELISTED
EMC CORPORATION
EMC
| $753K | 0.92% |
29,454
+219
| +0.7% | +$5.6K |
|
52
Brown-Forman Class B
BF.B
$13.8B
| $750K | 0.92% |
11,015
+524
| +5% | +$35.7K |
|
|
AGN
53
DELISTED
ALLERGAN INC
AGN
| $750K | 0.92% |
8,296
+774
| +10% | +$70K |
|
54
American International
AIG
$44.5B
| $740K | 0.91% |
15,210
+3,247
| +27% | +$158K |
|
55
Xcel Energy
XEL
$42.5B
| $737K | 0.9% |
26,709
+261
| +1% | +$7.2K |
|
|
CELG
56
DELISTED
Celgene Corp
CELG
| $715K | 0.88% |
+4,640
| New | +$715K |
|
57
J.M. Smucker
SJM
$11.7B
| $696K | 0.85% |
6,629
+1,184
| +22% | +$124K |
|
58
US Bancorp
USB
$75.1B
| $687K | 0.84% |
18,768
+624
| +3% | +$22.8K |
|
|
SNDK
59
DELISTED
SANDISK CORP
SNDK
| $632K | 0.78% |
10,631
-318
| -3% | -$18.9K |
|
60
Lazard
LAZ
$5.22B
| $625K | 0.77% |
17,349
+2,438
| +16% | +$87.8K |
|
61
HF Sinclair
DINO
$9.58B
| $570K | 0.7% |
13,532
+1,749
| +15% | +$73.7K |
|
62
Flowserve
FLS
$6.92B
| $553K | 0.68% |
8,861
+1,250
| +16% | +$78K |
|
63
Rockwell Automation
ROK
$37.8B
| $530K | 0.65% |
4,950
| – | – |
|
64
Dominion Energy
D
$50.7B
| $520K | 0.64% |
8,320
| – | – |
|
|
65
Intel
INTC
$105B
| $519K | 0.64% |
22,653
-12,853
| -36% | -$294K |
|
66
Procter & Gamble
PG
$369B
| $516K | 0.63% |
6,825
-774
| -10% | -$58.5K |
|
|
67
Fluor
FLR
$6.49B
| $497K | 0.61% |
+7,010
| New | +$497K |
|
68
PPG Industries
PPG
$24.6B
| $420K | 0.52% |
2,511
| – | – |
|
|
69
Applied Industrial Technologies
AIT
$9.86B
| $403K | 0.49% |
+7,818
| New | +$403K |
|
|
70
United Rentals
URI
$61.4B
| $389K | 0.48% |
+6,678
| New | +$389K |
|
71
Louisiana-Pacific
LPX
$6.52B
| $383K | 0.47% |
+21,732
| New | +$383K |
|
72
PepsiCo
PEP
$209B
| $378K | 0.46% |
4,755
| – | – |
|
73
Caterpillar
CAT
$195B
| $377K | 0.46% |
4,520
-1,016
| -18% | -$84.7K |
|
74
Trimble
TRMB
$19B
| $363K | 0.45% |
+12,224
| New | +$363K |
|
75
Cognizant
CTSH
$35.2B
| $350K | 0.43% |
+4,256
| New | +$350K |
|