FCFC
First Commonwealth Financial Corp Portfolio holdings
AUM
$463M
This Quarter Return
+1.02%
1 Year Return
+16.18%
3 Year Return
+62.59%
5 Year Return
+110.82%
10 Year Return
+223.93%
AUM
$80.5M
AUM Growth
+$80.5M
(-4.6%)
Cap. Flow
-$3.7M
Cap. Flow
% of AUM
-4.6%
Top 10 Holdings %
Top 10 Hldgs %
26.52%
Holding
92
New
7
Increased
36
Reduced
32
Closed
11
Top Buys
| 1 |
Target
TGT
|
$1.43M |
| 2 |
Masco
MAS
|
$695K |
| 3 |
Constellation Brands
STZ
|
$639K |
| 4 |
Quanta Services
PWR
|
$628K |
| 5 |
Intercontinental Exchange
ICE
|
$358K |
Top Sells
| 1 |
Brown-Forman Class B
BF.B
|
$1.14M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$1.12M |
| 3 |
American Express
AXP
|
$976K |
| 4 |
United Rentals
URI
|
$662K |
| 5 |
Trinity Industries
TRN
|
$543K |
Sector Composition
| 1 | Financials | 21.54% |
| 2 | Healthcare | 16.62% |
| 3 | Technology | 13.11% |
| 4 | Industrials | 10.32% |
| 5 | Communication Services | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Broadcom
AVGO
$1.4T
| $797K | 0.99% |
5,154
-209
| -4% | -$32.3K |
|
52
McKesson
MCK
$85.4B
| $797K | 0.99% |
5,069
+542
| +12% | +$85.2K |
|
53
Danaher
DHR
$147B
| $750K | 0.93% |
7,909
-118
| -1% | -$11.2K |
|
54
Cummins
CMI
$54.9B
| $743K | 0.92% |
6,757
+220
| +3% | +$24.2K |
|
55
EOG Resources
EOG
$68.2B
| $737K | 0.92% |
10,165
-1,186
| -10% | -$86K |
|
56
Valero Energy
VLO
$47.2B
| $734K | 0.91% |
11,439
+63
| +0.6% | +$4.04K |
|
|
57
Masco
MAS
$15.4B
| $695K | 0.86% |
+22,087
| New | +$695K |
|
|
AET
58
DELISTED
Aetna Inc
AET
| $665K | 0.83% |
5,915
+988
| +20% | +$111K |
|
59
Delta Air Lines
DAL
$40.3B
| $645K | 0.8% |
13,252
+190
| +1% | +$9.25K |
|
|
60
Constellation Brands
STZ
$28.5B
| $639K | 0.79% |
+4,231
| New | +$639K |
|
|
61
Quanta Services
PWR
$56.3B
| $628K | 0.78% |
+27,833
| New | +$628K |
|
62
Halliburton
HAL
$19.4B
| $606K | 0.75% |
16,963
+130
| +0.8% | +$4.64K |
|
63
Icon
ICLR
$13.8B
| $548K | 0.68% |
7,301
+1,110
| +18% | +$83.3K |
|
64
Rockwell Automation
ROK
$38.6B
| $506K | 0.63% |
4,452
| – | – |
|
65
Occidental Petroleum
OXY
$46.9B
| $422K | 0.52% |
6,162
+120
| +2% | +$8.22K |
|
66
Chevron
CVX
$324B
| $403K | 0.5% |
4,231
| – | – |
|
67
PepsiCo
PEP
$204B
| $374K | 0.46% |
3,653
+200
| +6% | +$20.5K |
|
|
68
Intercontinental Exchange
ICE
$101B
| $358K | 0.44% |
+1,524
| New | +$358K |
|
69
Procter & Gamble
PG
$368B
| $328K | 0.41% |
3,979
+325
| +9% | +$26.8K |
|
|
COL
70
DELISTED
Rockwell Collins
COL
| $322K | 0.4% |
3,490
| – | – |
|
71
Intel
INTC
$107B
| $310K | 0.39% |
9,578
+1,245
| +15% | +$40.3K |
|
|
TWC
72
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $300K | 0.37% |
1,467
-24
| -2% | -$4.91K |
|
73
Johnson & Johnson
JNJ
$427B
| $295K | 0.37% |
2,722
+100
| +4% | +$10.8K |
|
74
Philip Morris
PM
$260B
| $287K | 0.36% |
2,920
| – | – |
|
75
Pfizer
PFE
$141B
| $274K | 0.34% |
9,219
-227
| -2% | -$6.75K |
|