FCFC
First Commonwealth Financial Corp Portfolio holdings
AUM
$463M
This Quarter Return
+11.54%
1 Year Return
+16.18%
3 Year Return
+62.59%
5 Year Return
+110.82%
10 Year Return
+223.93%
AUM
$89.1M
AUM Growth
+$89.1M
(+9.3%)
Cap. Flow
-$1.3M
Cap. Flow
% of AUM
-1.46%
Top 10 Holdings %
Top 10 Hldgs %
26.82%
Holding
88
New
3
Increased
26
Reduced
54
Closed
2
Top Buys
| 1 |
Becton Dickinson
BDX
|
$220K |
| 2 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$202K |
| 3 |
United Rentals
URI
|
$118K |
| 4 |
J.M. Smucker
SJM
|
$79.1K |
| 5 |
Trimble
TRMB
|
$77.1K |
Top Sells
| 1 |
Chevron
CVX
|
$306K |
| 2 |
Goldman Sachs
GS
|
$257K |
| 3 |
Texas Instruments
TXN
|
$249K |
| 4 |
Caterpillar
CAT
|
$130K |
| 5 |
Gilead Sciences
GILD
|
$122K |
Sector Composition
| 1 | Financials | 20.54% |
| 2 | Healthcare | 12.44% |
| 3 | Industrials | 11.86% |
| 4 | Technology | 11.84% |
| 5 | Energy | 11.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Brown-Forman Class B
BF.B
$13.8B
| $806K | 0.91% |
10,676
-339
| -3% | -$25.6K |
|
52
PPL Corp
PPL
$26.9B
| $805K | 0.9% |
26,779
-12
| -0% | -$361 |
|
|
CELG
53
DELISTED
Celgene Corp
CELG
| $803K | 0.9% |
4,757
+117
| +3% | +$19.8K |
|
54
American International
AIG
$44.5B
| $801K | 0.9% |
15,684
+474
| +3% | +$24.2K |
|
55
ConocoPhillips
COP
$123B
| $801K | 0.9% |
11,325
-226
| -2% | -$16K |
|
|
SNDK
56
DELISTED
SANDISK CORP
SNDK
| $794K | 0.89% |
11,267
+636
| +6% | +$44.8K |
|
57
Lazard
LAZ
$5.22B
| $772K | 0.87% |
17,025
-324
| -2% | -$14.7K |
|
|
58
J.M. Smucker
SJM
$11.7B
| $766K | 0.86% |
7,392
+763
| +12% | +$79.1K |
|
59
US Bancorp
USB
$75.1B
| $766K | 0.86% |
18,945
+177
| +0.9% | +$7.16K |
|
60
Xcel Energy
XEL
$42.6B
| $735K | 0.83% |
26,302
-407
| -2% | -$11.4K |
|
61
HF Sinclair
DINO
$9.59B
| $720K | 0.81% |
14,501
+969
| +7% | +$48.1K |
|
62
Flowserve
FLS
$6.92B
| $681K | 0.76% |
8,642
-219
| -2% | -$17.3K |
|
|
63
United Rentals
URI
$61.5B
| $639K | 0.72% |
8,195
+1,517
| +23% | +$118K |
|
64
Fluor
FLR
$6.49B
| $583K | 0.65% |
7,259
+249
| +4% | +$20K |
|
65
Rockwell Automation
ROK
$37.8B
| $535K | 0.6% |
4,521
-429
| -9% | -$50.8K |
|
66
Dominion Energy
D
$50.7B
| $506K | 0.57% |
7,820
-500
| -6% | -$32.4K |
|
67
Procter & Gamble
PG
$369B
| $505K | 0.57% |
6,195
-630
| -9% | -$51.4K |
|
|
68
Trimble
TRMB
$19B
| $501K | 0.56% |
14,447
+2,223
| +18% | +$77.1K |
|
69
Intel
INTC
$105B
| $493K | 0.55% |
18,973
-3,680
| -16% | -$95.6K |
|
70
PPG Industries
PPG
$24.7B
| $447K | 0.5% |
2,361
-150
| -6% | -$28.4K |
|
71
Louisiana-Pacific
LPX
$6.52B
| $436K | 0.49% |
23,558
+1,826
| +8% | +$33.8K |
|
72
Cognizant
CTSH
$35.3B
| $404K | 0.45% |
4,001
-255
| -6% | -$25.7K |
|
73
PepsiCo
PEP
$209B
| $390K | 0.44% |
4,705
-50
| -1% | -$4.15K |
|
74
Applied Industrial Technologies
AIT
$9.86B
| $384K | 0.43% |
7,818
| – | – |
|
75
Pfizer
PFE
$141B
| $367K | 0.41% |
11,970
+875
| +8% | +$26.8K |
|