FCFC
First Commonwealth Financial Corp Portfolio holdings
AUM
$463M
This Quarter Return
-6.3%
1 Year Return
+16.18%
3 Year Return
+62.59%
5 Year Return
+110.82%
10 Year Return
+223.93%
AUM
$79.9M
AUM Growth
+$79.9M
(-6.5%)
Cap. Flow
+$339K
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
26.31%
Holding
97
New
13
Increased
40
Reduced
33
Closed
9
Top Buys
| 1 |
Target
TGT
|
$1.41M |
| 2 |
Broadcom
AVGO
|
$541K |
| 3 |
Delta Air Lines
DAL
|
$483K |
| 4 |
Icon
ICLR
|
$442K |
| 5 |
AET
Aetna Inc
AET
|
$415K |
Top Sells
| 1 |
Helmerich & Payne
HP
|
$1.03M |
| 2 |
APA Corp
APA
|
$690K |
| 3 |
Perrigo
PRGO
|
$650K |
| 4 |
Humana
HUM
|
$597K |
| 5 |
Fluor
FLR
|
$578K |
Sector Composition
| 1 | Financials | 22.01% |
| 2 | Healthcare | 16.24% |
| 3 | Technology | 12.47% |
| 4 | Industrials | 10.02% |
| 5 | Communication Services | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Xcel Energy
XEL
$42.8B
| $780K | 0.98% |
22,014
-395
| -2% | -$14K |
|
52
Cognizant
CTSH
$35.3B
| $778K | 0.97% |
12,426
+1,508
| +14% | +$94.4K |
|
53
EOG Resources
EOG
$68.2B
| $761K | 0.95% |
10,461
+1,713
| +20% | +$125K |
|
54
LyondellBasell Industries
LYB
$18.1B
| $759K | 0.95% |
9,100
+2,039
| +29% | +$170K |
|
55
Cummins
CMI
$54.9B
| $731K | 0.91% |
6,737
+192
| +3% | +$20.8K |
|
|
SNDK
56
DELISTED
SANDISK CORP
SNDK
| $697K | 0.87% |
12,841
+817
| +7% | +$44.3K |
|
57
Danaher
DHR
$147B
| $692K | 0.87% |
8,123
+2,060
| +34% | +$175K |
|
58
Valero Energy
VLO
$47.2B
| $621K | 0.78% |
10,338
+3,281
| +46% | +$197K |
|
59
Halliburton
HAL
$19.4B
| $597K | 0.75% |
16,883
+340
| +2% | +$12K |
|
60
United Rentals
URI
$61.5B
| $558K | 0.7% |
9,292
+2,237
| +32% | +$134K |
|
|
61
Broadcom
AVGO
$1.4T
| $541K | 0.68% |
+4,327
| New | +$541K |
|
62
Chevron
CVX
$324B
| $525K | 0.66% |
6,666
-4,579
| -41% | -$361K |
|
63
Trinity Industries
TRN
$2.3B
| $523K | 0.65% |
23,078
+1,866
| +9% | +$42.3K |
|
|
64
Delta Air Lines
DAL
$40.3B
| $483K | 0.6% |
+10,766
| New | +$483K |
|
|
65
Icon
ICLR
$13.8B
| $442K | 0.55% |
+6,222
| New | +$442K |
|
66
Dominion Energy
D
$51.1B
| $430K | 0.54% |
6,121
-544
| -8% | -$38.2K |
|
67
Rockwell Automation
ROK
$38.6B
| $420K | 0.53% |
4,145
-56
| -1% | -$5.67K |
|
|
AET
68
DELISTED
Aetna Inc
AET
| $415K | 0.52% |
+3,789
| New | +$415K |
|
69
PepsiCo
PEP
$204B
| $392K | 0.49% |
4,153
+650
| +19% | +$61.4K |
|
70
Kinder Morgan
KMI
$60B
| $361K | 0.45% |
+13,057
| New | +$361K |
|
71
Occidental Petroleum
OXY
$46.9B
| $341K | 0.43% |
+5,143
| New | +$341K |
|
72
Pfizer
PFE
$141B
| $301K | 0.38% |
9,579
-472
| -5% | -$14.8K |
|
73
Intel
INTC
$107B
| $281K | 0.35% |
9,333
-2,399
| -20% | -$72.2K |
|
74
PPG Industries
PPG
$25.1B
| $280K | 0.35% |
3,196
-200
| -6% | -$17.5K |
|
|
TWC
75
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $268K | 0.34% |
1,491
-269
| -15% | -$48.4K |
|