FCFC
First Commonwealth Financial Corp Portfolio holdings
AUM
$463M
This Quarter Return
-0.25%
1 Year Return
+16.18%
3 Year Return
+62.59%
5 Year Return
+110.82%
10 Year Return
+223.93%
AUM
$92M
AUM Growth
+$92M
(-1.8%)
Cap. Flow
-$742K
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
26.78%
Holding
83
New
–
Increased
36
Reduced
40
Closed
3
Top Buys
| 1 |
TJX Companies
TJX
|
$243K |
| 2 |
CELG
Celgene Corp
CELG
|
$114K |
| 3 |
Ford
F
|
$101K |
| 4 |
Trimble
TRMB
|
$81.2K |
| 5 |
PETM
PETSMART INC
PETM
|
$74.9K |
Top Sells
| 1 |
Lazard
LAZ
|
$539K |
| 2 |
Johnson & Johnson
JNJ
|
$232K |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$204K |
| 4 |
Apple
AAPL
|
$127K |
| 5 |
Gilead Sciences
GILD
|
$126K |
Sector Composition
| 1 | Financials | 18.78% |
| 2 | Healthcare | 14.1% |
| 3 | Technology | 12.95% |
| 4 | Industrials | 11.99% |
| 5 | Energy | 10.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American International
AIG
$45.1B
| $894K | 0.97% |
16,551
-848
| -5% | -$45.8K |
|
52
Cummins
CMI
$54.9B
| $881K | 0.96% |
6,674
-50
| -0.7% | -$6.6K |
|
53
PPL Corp
PPL
$27B
| $865K | 0.94% |
26,335
-1,264
| -5% | -$41.5K |
|
54
Trinity Industries
TRN
$2.3B
| $863K | 0.94% |
18,474
+1,362
| +8% | +$63.6K |
|
55
US Bancorp
USB
$76B
| $859K | 0.93% |
20,545
+673
| +3% | +$28.1K |
|
56
J.M. Smucker
SJM
$11.8B
| $834K | 0.91% |
8,422
+751
| +10% | +$74.4K |
|
57
HF Sinclair
DINO
$9.52B
| $809K | 0.88% |
18,516
+1,634
| +10% | +$71.4K |
|
58
Xcel Energy
XEL
$42.8B
| $766K | 0.83% |
25,202
-632
| -2% | -$19.2K |
|
59
Freeport-McMoran
FCX
$63.7B
| $694K | 0.75% |
21,237
-1,645
| -7% | -$53.8K |
|
60
Flowserve
FLS
$7.02B
| $674K | 0.73% |
9,546
-51
| -0.5% | -$3.6K |
|
61
Philip Morris
PM
$260B
| $634K | 0.69% |
7,606
-1,266
| -14% | -$106K |
|
62
Fluor
FLR
$6.63B
| $602K | 0.65% |
9,012
+962
| +12% | +$64.3K |
|
|
63
Trimble
TRMB
$19.2B
| $597K | 0.65% |
19,562
+2,660
| +16% | +$81.2K |
|
64
Dominion Energy
D
$51.1B
| $534K | 0.58% |
7,735
+140
| +2% | +$9.67K |
|
65
Cadence Design Systems
CDNS
$95.5B
| $527K | 0.57% |
30,632
+1,721
| +6% | +$29.6K |
|
66
Cognizant
CTSH
$35.3B
| $518K | 0.56% |
11,569
+1,069
| +10% | +$47.9K |
|
67
Procter & Gamble
PG
$368B
| $481K | 0.52% |
5,745
-50
| -0.9% | -$4.19K |
|
68
Microsoft
MSFT
$3.77T
| $463K | 0.5% |
9,993
-600
| -6% | -$27.8K |
|
69
Rockwell Automation
ROK
$38.6B
| $461K | 0.5% |
4,201
-320
| -7% | -$35.1K |
|
70
Intel
INTC
$107B
| $449K | 0.49% |
12,883
-750
| -6% | -$26.1K |
|
71
PepsiCo
PEP
$204B
| $441K | 0.48% |
4,736
+400
| +9% | +$37.2K |
|
72
ConocoPhillips
COP
$124B
| $400K | 0.44% |
5,226
-809
| -13% | -$61.9K |
|
73
Louisiana-Pacific
LPX
$6.62B
| $397K | 0.43% |
29,258
+2,277
| +8% | +$30.9K |
|
74
PPG Industries
PPG
$25.1B
| $389K | 0.42% |
1,978
-383
| -16% | -$75.3K |
|
|
COL
75
DELISTED
Rockwell Collins
COL
| $375K | 0.41% |
4,782
| – | – |
|