FCFC
First Commonwealth Financial Corp Portfolio holdings
AUM
$463M
This Quarter Return
+1.33%
1 Year Return
+16.18%
3 Year Return
+62.59%
5 Year Return
+110.82%
10 Year Return
+223.93%
AUM
$85.5M
AUM Growth
+$85.5M
(-4.5%)
Cap. Flow
-$4.47M
Cap. Flow
% of AUM
-5.23%
Top 10 Holdings %
Top 10 Hldgs %
26.22%
Holding
91
New
5
Increased
13
Reduced
60
Closed
7
Top Buys
| 1 |
Dick's Sporting Goods
DKS
|
$862K |
| 2 |
HCA Healthcare
HCA
|
$814K |
| 3 |
Danaher
DHR
|
$519K |
| 4 |
Valero Energy
VLO
|
$442K |
| 5 |
Wells Fargo
WFC
|
$202K |
Top Sells
| 1 |
HF Sinclair
DINO
|
$764K |
| 2 |
Flowserve
FLS
|
$545K |
| 3 |
Humana
HUM
|
$375K |
| 4 |
Freeport-McMoran
FCX
|
$357K |
| 5 |
Viatris
VTRS
|
$353K |
Sector Composition
| 1 | Financials | 20.57% |
| 2 | Healthcare | 17.72% |
| 3 | Technology | 11.85% |
| 4 | Industrials | 10.36% |
| 5 | Communication Services | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
EOG Resources
EOG
$68.2B
| $766K | 0.9% |
8,748
+733
| +9% | +$64.2K |
|
|
PCP
52
DELISTED
PRECISION CASTPARTS CORP
PCP
| $746K | 0.87% |
3,728
-170
| -4% | -$34K |
|
53
LyondellBasell Industries
LYB
$18.1B
| $731K | 0.86% |
7,061
+1,556
| +28% | +$161K |
|
54
Xcel Energy
XEL
$42.8B
| $721K | 0.84% |
22,409
-1,263
| -5% | -$40.6K |
|
55
Halliburton
HAL
$19.4B
| $713K | 0.83% |
16,543
-2,602
| -14% | -$112K |
|
56
PPL Corp
PPL
$27B
| $710K | 0.83% |
24,089
-912
| -4% | -$26.9K |
|
|
SNDK
57
DELISTED
SANDISK CORP
SNDK
| $700K | 0.82% |
12,024
+720
| +6% | +$41.9K |
|
58
APA Corp
APA
$8.31B
| $690K | 0.81% |
11,962
+219
| +2% | +$12.6K |
|
59
Cognizant
CTSH
$35.3B
| $667K | 0.78% |
10,918
-2,144
| -16% | -$131K |
|
60
Perrigo
PRGO
$3.27B
| $650K | 0.76% |
3,517
-695
| -17% | -$128K |
|
61
United Rentals
URI
$61.5B
| $618K | 0.72% |
7,055
-210
| -3% | -$18.4K |
|
62
Fluor
FLR
$6.63B
| $578K | 0.68% |
10,913
+112
| +1% | +$5.93K |
|
63
Cadence Design Systems
CDNS
$95.5B
| $571K | 0.67% |
29,064
-4,516
| -13% | -$88.7K |
|
64
Trinity Industries
TRN
$2.3B
| $561K | 0.66% |
21,212
+953
| +5% | +$25.2K |
|
65
Rockwell Automation
ROK
$38.6B
| $524K | 0.61% |
4,201
| – | – |
|
|
66
Danaher
DHR
$147B
| $519K | 0.61% |
+6,063
| New | +$519K |
|
67
Dominion Energy
D
$51.1B
| $446K | 0.52% |
6,665
-240
| -3% | -$16.1K |
|
|
68
Valero Energy
VLO
$47.2B
| $442K | 0.52% |
+7,057
| New | +$442K |
|
69
PPG Industries
PPG
$25.1B
| $390K | 0.46% |
3,396
+1,648
| +94% | +$189K |
|
70
Intel
INTC
$107B
| $356K | 0.42% |
11,732
-450
| -4% | -$13.7K |
|
71
Pfizer
PFE
$141B
| $337K | 0.39% |
10,051
-1,269
| -11% | -$42.5K |
|
72
PepsiCo
PEP
$204B
| $327K | 0.38% |
3,503
-150
| -4% | -$14K |
|
73
Procter & Gamble
PG
$368B
| $318K | 0.37% |
4,065
| – | – |
|
|
TWC
74
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $314K | 0.37% |
1,760
-100
| -5% | -$17.8K |
|
75
Philip Morris
PM
$260B
| $306K | 0.36% |
3,821
-985
| -20% | -$78.9K |
|