FCFC
First Commonwealth Financial Corp Portfolio holdings
AUM
$463M
This Quarter Return
+4.78%
1 Year Return
+16.18%
3 Year Return
+62.59%
5 Year Return
+110.82%
10 Year Return
+223.93%
AUM
$92.5M
AUM Growth
+$92.5M
(+0.55%)
Cap. Flow
-$2.36M
Cap. Flow
% of AUM
-2.55%
Top 10 Holdings %
Top 10 Hldgs %
26.94%
Holding
90
New
10
Increased
16
Reduced
60
Closed
2
Top Buys
| 1 |
Home Depot
HD
|
$874K |
| 2 |
Hain Celestial
HAIN
|
$837K |
| 3 |
EOG Resources
EOG
|
$733K |
| 4 |
Meta Platforms (Facebook)
META
|
$732K |
| 5 |
McKesson
MCK
|
$672K |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$1.12M |
| 2 |
Coca-Cola
KO
|
$947K |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$900K |
| 4 |
IBM
IBM
|
$840K |
| 5 |
Trimble
TRMB
|
$597K |
Sector Composition
| 1 | Financials | 20.29% |
| 2 | Healthcare | 14.77% |
| 3 | Technology | 12.2% |
| 4 | Industrials | 10.95% |
| 5 | Energy | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Xcel Energy
XEL
$42.8B
| $845K | 0.91% |
23,508
-1,694
| -7% | -$60.9K |
|
|
52
Hain Celestial
HAIN
$162M
| $837K | 0.91% |
+14,364
| New | +$837K |
|
53
United Rentals
URI
$61.5B
| $752K | 0.81% |
7,375
-1,018
| -12% | -$104K |
|
54
Halliburton
HAL
$19.4B
| $745K | 0.81% |
18,955
+523
| +3% | +$20.6K |
|
55
APA Corp
APA
$8.31B
| $734K | 0.79% |
11,699
+1,042
| +10% | +$65.4K |
|
|
56
EOG Resources
EOG
$68.2B
| $733K | 0.79% |
+7,957
| New | +$733K |
|
|
57
Meta Platforms (Facebook)
META
$1.86T
| $732K | 0.79% |
+9,380
| New | +$732K |
|
58
HF Sinclair
DINO
$9.52B
| $715K | 0.77% |
19,071
+555
| +3% | +$20.8K |
|
|
59
McKesson
MCK
$85.4B
| $672K | 0.73% |
+3,235
| New | +$672K |
|
60
Fluor
FLR
$6.63B
| $652K | 0.71% |
10,751
+1,739
| +19% | +$105K |
|
61
Cognizant
CTSH
$35.3B
| $643K | 0.7% |
12,216
+647
| +6% | +$34.1K |
|
|
62
IBM
IBM
$227B
| $620K | 0.67% |
3,864
-5,236
| -58% | -$840K |
|
63
Cadence Design Systems
CDNS
$95.5B
| $586K | 0.63% |
30,904
+272
| +0.9% | +$5.16K |
|
64
Flowserve
FLS
$7.02B
| $574K | 0.62% |
9,591
+45
| +0.5% | +$2.69K |
|
65
Dominion Energy
D
$51.1B
| $543K | 0.59% |
7,055
-680
| -9% | -$52.3K |
|
|
TWC
66
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $538K | 0.58% |
3,537
-5,920
| -63% | -$900K |
|
67
Trinity Industries
TRN
$2.3B
| $512K | 0.55% |
18,294
-180
| -1% | -$5.04K |
|
68
Rockwell Automation
ROK
$38.6B
| $467K | 0.51% |
4,201
| – | – |
|
69
PPG Industries
PPG
$25.1B
| $452K | 0.49% |
1,953
-25
| -1% | -$5.79K |
|
70
Freeport-McMoran
FCX
$63.7B
| $449K | 0.49% |
19,219
-2,018
| -10% | -$47.1K |
|
71
Philip Morris
PM
$260B
| $440K | 0.48% |
5,401
-2,205
| -29% | -$180K |
|
|
72
Coca-Cola
KO
$297B
| $398K | 0.43% |
9,419
-22,423
| -70% | -$947K |
|
73
Procter & Gamble
PG
$368B
| $395K | 0.43% |
4,333
-1,412
| -25% | -$129K |
|
74
PepsiCo
PEP
$204B
| $389K | 0.42% |
4,121
-615
| -13% | -$58.1K |
|
75
Intel
INTC
$107B
| $379K | 0.41% |
10,448
-2,435
| -19% | -$88.3K |
|