FCFC
First Commonwealth Financial Corp Portfolio holdings
AUM
$463M
This Quarter Return
+5.88%
1 Year Return
+16.18%
3 Year Return
+62.59%
5 Year Return
+110.82%
10 Year Return
+223.93%
AUM
$84.4M
AUM Growth
+$84.4M
(+5.5%)
Cap. Flow
+$840K
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
27.13%
Holding
90
New
2
Increased
28
Reduced
47
Closed
5
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.21M |
| 2 |
S&T Bancorp
STBA
|
$1.01M |
| 3 |
First Commonwealth Financial
FCF
|
$774K |
| 4 |
Broadcom
AVGO
|
$150K |
| 5 |
AET
Aetna Inc
AET
|
$123K |
Top Sells
| 1 |
Target
TGT
|
$1.41M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.2M |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$290K |
| 4 |
Humana
HUM
|
$223K |
| 5 |
Chevron
CVX
|
$219K |
Sector Composition
| 1 | Financials | 23.15% |
| 2 | Healthcare | 16.31% |
| 3 | Technology | 11.91% |
| 4 | Industrials | 10.07% |
| 5 | Communication Services | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Xcel Energy
XEL
$42.7B
| $795K | 0.94% |
22,117
+103
| +0.5% | +$3.7K |
|
52
LyondellBasell Industries
LYB
$18B
| $792K | 0.94% |
9,111
+11
| +0.1% | +$956 |
|
|
53
Broadcom
AVGO
$1.4T
| $778K | 0.92% |
5,363
+1,036
| +24% | +$150K |
|
54
Hain Celestial
HAIN
$163M
| $753K | 0.89% |
18,660
+262
| +1% | +$10.6K |
|
55
Danaher
DHR
$146B
| $746K | 0.88% |
8,027
-96
| -1% | -$8.92K |
|
|
56
Alphabet (Google) Class C
GOOG
$2.56T
| $687K | 0.81% |
905
-1,581
| -64% | -$1.2M |
|
57
Delta Air Lines
DAL
$39.9B
| $662K | 0.78% |
13,062
+2,296
| +21% | +$116K |
|
58
United Rentals
URI
$61.7B
| $662K | 0.78% |
9,130
-162
| -2% | -$11.7K |
|
59
Dick's Sporting Goods
DKS
$16.8B
| $644K | 0.76% |
18,214
-1,402
| -7% | -$49.6K |
|
60
Cummins
CMI
$54.5B
| $575K | 0.68% |
6,537
-200
| -3% | -$17.6K |
|
61
Halliburton
HAL
$19.3B
| $573K | 0.68% |
16,833
-50
| -0.3% | -$1.7K |
|
62
Trinity Industries
TRN
$2.3B
| $543K | 0.64% |
22,609
-469
| -2% | -$11.3K |
|
|
AET
63
DELISTED
Aetna Inc
AET
| $533K | 0.63% |
4,927
+1,138
| +30% | +$123K |
|
|
PCP
64
DELISTED
PRECISION CASTPARTS CORP
PCP
| $517K | 0.61% |
2,226
-1,247
| -36% | -$290K |
|
65
Icon
ICLR
$13.8B
| $481K | 0.57% |
6,191
-31
| -0.5% | -$2.41K |
|
66
Rockwell Automation
ROK
$38B
| $456K | 0.54% |
4,452
+307
| +7% | +$31.4K |
|
67
Dominion Energy
D
$50.5B
| $414K | 0.49% |
6,121
| – | – |
|
68
Occidental Petroleum
OXY
$47.3B
| $409K | 0.48% |
6,042
+899
| +17% | +$60.9K |
|
|
69
Chevron
CVX
$326B
| $380K | 0.45% |
4,231
-2,435
| -37% | -$219K |
|
70
PepsiCo
PEP
$206B
| $345K | 0.41% |
3,453
-700
| -17% | -$69.9K |
|
|
COL
71
DELISTED
Rockwell Collins
COL
| $322K | 0.38% |
3,490
+366
| +12% | +$33.8K |
|
72
PPG Industries
PPG
$24.7B
| $315K | 0.37% |
3,196
| – | – |
|
73
Pfizer
PFE
$142B
| $304K | 0.36% |
9,446
-133
| -1% | -$4.28K |
|
74
Procter & Gamble
PG
$370B
| $290K | 0.34% |
3,654
| – | – |
|
75
Intel
INTC
$106B
| $287K | 0.34% |
8,333
-1,000
| -11% | -$34.4K |
|