FCFC
First Commonwealth Financial Corp Portfolio holdings
AUM
$463M
This Quarter Return
+5.33%
1 Year Return
+16.18%
3 Year Return
+62.59%
5 Year Return
+110.82%
10 Year Return
+223.93%
AUM
$93.6M
AUM Growth
+$93.6M
(+6.6%)
Cap. Flow
+$5.1M
Cap. Flow
% of AUM
5.44%
Top 10 Holdings %
Top 10 Hldgs %
26.56%
Holding
87
New
4
Increased
56
Reduced
15
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
$2.36M |
| 2 |
Target
TGT
|
$1.14M |
| 3 |
TJX Companies
TJX
|
$869K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$859K |
| 5 |
Trinity Industries
TRN
|
$748K |
Top Sells
| 1 |
Tapestry
TPR
|
$861K |
| 2 |
Philip Morris
PM
|
$748K |
| 3 |
ConocoPhillips
COP
|
$475K |
| 4 |
Lazard
LAZ
|
$392K |
| 5 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$259K |
Sector Composition
| 1 | Financials | 19.84% |
| 2 | Healthcare | 13.45% |
| 3 | Technology | 12.36% |
| 4 | Industrials | 12.08% |
| 5 | Energy | 11.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CERN
51
DELISTED
Cerner Corp
CERN
| $917K | 0.98% |
17,779
+1,548
| +10% | +$79.8K |
|
|
52
TJX Companies
TJX
$152B
| $869K | 0.93% |
+16,344
| New | +$869K |
|
53
US Bancorp
USB
$76B
| $861K | 0.92% |
19,872
+942
| +5% | +$40.8K |
|
|
EMC
54
DELISTED
EMC CORPORATION
EMC
| $861K | 0.92% |
32,665
+1,791
| +6% | +$47.2K |
|
55
Freeport-McMoran
FCX
$63.7B
| $835K | 0.89% |
22,882
+273
| +1% | +$9.96K |
|
56
Xcel Energy
XEL
$42.8B
| $833K | 0.89% |
25,834
+452
| +2% | +$14.6K |
|
57
J.M. Smucker
SJM
$11.8B
| $817K | 0.87% |
7,671
+923
| +14% | +$98.3K |
|
|
58
Philip Morris
PM
$260B
| $748K | 0.8% |
8,872
-8,869
| -50% | -$748K |
|
|
59
Trinity Industries
TRN
$2.3B
| $748K | 0.8% |
+17,112
| New | +$748K |
|
60
HF Sinclair
DINO
$9.52B
| $738K | 0.79% |
16,882
+1,416
| +9% | +$61.9K |
|
61
Flowserve
FLS
$7.02B
| $713K | 0.76% |
9,597
+1,054
| +12% | +$78.3K |
|
62
Trimble
TRMB
$19.2B
| $625K | 0.67% |
16,902
+2,517
| +17% | +$93.1K |
|
63
Fluor
FLR
$6.63B
| $619K | 0.66% |
8,050
+361
| +5% | +$27.8K |
|
64
Rockwell Automation
ROK
$38.6B
| $566K | 0.6% |
4,521
| – | – |
|
65
Dominion Energy
D
$51.1B
| $544K | 0.58% |
7,595
| – | – |
|
|
66
Lazard
LAZ
$5.39B
| $539K | 0.58% |
10,459
-7,616
| -42% | -$392K |
|
|
67
ConocoPhillips
COP
$124B
| $517K | 0.55% |
6,035
-5,549
| -48% | -$475K |
|
68
Cognizant
CTSH
$35.3B
| $514K | 0.55% |
10,500
+2,245
| +27% | +$110K |
|
69
Cadence Design Systems
CDNS
$95.5B
| $506K | 0.54% |
+28,911
| New | +$506K |
|
70
PPG Industries
PPG
$25.1B
| $497K | 0.53% |
2,361
| – | – |
|
71
Procter & Gamble
PG
$368B
| $456K | 0.49% |
5,795
-200
| -3% | -$15.7K |
|
72
Microsoft
MSFT
$3.77T
| $442K | 0.47% |
10,593
-5,261
| -33% | -$220K |
|
73
Intel
INTC
$107B
| $422K | 0.45% |
13,633
-532
| -4% | -$16.5K |
|
74
Louisiana-Pacific
LPX
$6.62B
| $405K | 0.43% |
26,981
+2,996
| +12% | +$45K |
|
75
Applied Industrial Technologies
AIT
$9.95B
| $397K | 0.42% |
7,818
| – | – |
|