FCFC
First Commonwealth Financial Corp Portfolio holdings
AUM
$463M
This Quarter Return
+1.42%
1 Year Return
+16.18%
3 Year Return
+62.59%
5 Year Return
+110.82%
10 Year Return
+223.93%
AUM
$87.8M
AUM Growth
+$87.8M
(-1.4%)
Cap. Flow
-$1.82M
Cap. Flow
% of AUM
-2.07%
Top 10 Holdings %
Top 10 Hldgs %
26.33%
Holding
87
New
1
Increased
23
Reduced
51
Closed
4
Top Buys
| 1 |
Cognizant
CTSH
|
$215K |
| 2 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$74K |
| 3 |
Lazard
LAZ
|
$49.4K |
| 4 |
HF Sinclair
DINO
|
$45.9K |
| 5 |
Philip Morris
PM
|
$40.4K |
Top Sells
| 1 |
Target
TGT
|
$1.19M |
| 2 |
Microsoft
MSFT
|
$317K |
| 3 |
Caterpillar
CAT
|
$281K |
| 4 |
Wells Fargo
WFC
|
$215K |
| 5 |
Intel
INTC
|
$124K |
Sector Composition
| 1 | Financials | 20.53% |
| 2 | Healthcare | 12.88% |
| 3 | Energy | 12.14% |
| 4 | Technology | 11.61% |
| 5 | Industrials | 11.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ConocoPhillips
COP
$124B
| $815K | 0.93% |
11,584
+259
| +2% | +$18.2K |
|
52
US Bancorp
USB
$76B
| $812K | 0.92% |
18,930
-15
| -0.1% | -$643 |
|
53
FedEx
FDX
$54.5B
| $810K | 0.92% |
6,112
-299
| -5% | -$39.6K |
|
54
American International
AIG
$45.1B
| $802K | 0.91% |
16,035
+351
| +2% | +$17.6K |
|
55
Xcel Energy
XEL
$42.8B
| $771K | 0.88% |
25,382
-920
| -3% | -$27.9K |
|
56
United Rentals
URI
$61.5B
| $765K | 0.87% |
8,060
-135
| -2% | -$12.8K |
|
57
Freeport-McMoran
FCX
$63.7B
| $748K | 0.85% |
22,609
-882
| -4% | -$29.2K |
|
|
58
HF Sinclair
DINO
$9.52B
| $736K | 0.84% |
15,466
+965
| +7% | +$45.9K |
|
|
CELG
59
DELISTED
Celgene Corp
CELG
| $697K | 0.79% |
4,990
+233
| +5% | +$32.5K |
|
60
Flowserve
FLS
$7.02B
| $669K | 0.76% |
8,543
-99
| -1% | -$7.75K |
|
61
J.M. Smucker
SJM
$11.8B
| $657K | 0.75% |
6,748
-644
| -9% | -$62.7K |
|
|
62
Microsoft
MSFT
$3.77T
| $650K | 0.74% |
15,854
-7,724
| -33% | -$317K |
|
63
Fluor
FLR
$6.63B
| $598K | 0.68% |
7,689
+430
| +6% | +$33.4K |
|
64
Rockwell Automation
ROK
$38.6B
| $564K | 0.64% |
4,521
| – | – |
|
65
Trimble
TRMB
$19.2B
| $559K | 0.64% |
14,385
-62
| -0.4% | -$2.41K |
|
66
Dominion Energy
D
$51.1B
| $539K | 0.61% |
7,595
-225
| -3% | -$16K |
|
67
Procter & Gamble
PG
$368B
| $483K | 0.55% |
5,995
-200
| -3% | -$16.1K |
|
68
PPG Industries
PPG
$25.1B
| $457K | 0.52% |
2,361
| – | – |
|
|
69
Cognizant
CTSH
$35.3B
| $418K | 0.48% |
8,255
+4,254
| +106% | +$215K |
|
70
Louisiana-Pacific
LPX
$6.62B
| $404K | 0.46% |
23,985
+427
| +2% | +$7.19K |
|
71
Pfizer
PFE
$141B
| $390K | 0.44% |
12,120
+150
| +1% | +$4.83K |
|
|
COL
72
DELISTED
Rockwell Collins
COL
| $381K | 0.43% |
4,782
| – | – |
|
73
Applied Industrial Technologies
AIT
$9.95B
| $377K | 0.43% |
7,818
| – | – |
|
74
PepsiCo
PEP
$204B
| $376K | 0.43% |
4,505
-200
| -4% | -$16.7K |
|
|
75
Intel
INTC
$107B
| $366K | 0.42% |
14,165
-4,808
| -25% | -$124K |
|