FCFC

First Commonwealth Financial Corp Portfolio holdings

AUM $463M
This Quarter Return
+0.37%
1 Year Return
+16.18%
3 Year Return
+62.59%
5 Year Return
+110.82%
10 Year Return
+223.93%
AUM
$78.8M
AUM Growth
+$78.8M
Cap. Flow
-$1.46M
Cap. Flow %
-1.85%
Top 10 Hldgs %
26.16%
Holding
81
New
–
Increased
14
Reduced
58
Closed
2

Top Buys

1
STZ icon
Constellation Brands
STZ
$286K
2
BBWI icon
Bath & Body Works
BBWI
$270K
3
MOS icon
The Mosaic Company
MOS
$193K
4
ICE icon
Intercontinental Exchange
ICE
$184K
5
AVGO icon
Broadcom
AVGO
$55.8K

Top Sells

1
SNDK
SANDISK CORP
SNDK
$1M
2
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
$300K
3
AAPL icon
Apple
AAPL
$64.7K
4
T icon
AT&T
T
$62.7K
5
GE icon
GE Aerospace
GE
$60.2K

Sector Composition

1 Financials 21.64%
2 Healthcare 16.68%
3 Technology 12.65%
4 Industrials 10.33%
5 Communication Services 9.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CMI icon
51
Cummins
CMI
$54.9B
$805K 1.02%
7,159
+402
+6% +$45.2K
CTSH icon
52
Cognizant
CTSH
$35.3B
$788K 1%
13,769
-328
-2% -$18.8K
DHR icon
53
Danaher
DHR
$147B
$787K 1%
7,795
-114
-1% -$11.5K
HAL icon
54
Halliburton
HAL
$19.4B
$751K 0.95%
16,589
-374
-2% -$16.9K
GOOG icon
55
Alphabet (Google) Class C
GOOG
$2.58T
$749K 0.95%
1,083
-16
-1% -$11.1K
AET
56
DELISTED
Aetna Inc
AET
$702K 0.89%
5,748
-167
-3% -$20.4K
LYB icon
57
LyondellBasell Industries
LYB
$18.1B
$687K 0.87%
9,227
-199
-2% -$14.8K
MAS icon
58
Masco
MAS
$15.4B
$662K 0.84%
21,397
-690
-3% -$21.3K
PWR icon
59
Quanta Services
PWR
$56.3B
$629K 0.8%
27,201
-632
-2% -$14.6K
ICE icon
60
Intercontinental Exchange
ICE
$101B
$574K 0.73%
2,241
+717
+47% +$184K
VLO icon
61
Valero Energy
VLO
$47.2B
$568K 0.72%
11,137
-302
-3% -$15.4K
DAL icon
62
Delta Air Lines
DAL
$40.3B
$530K 0.67%
14,545
+1,293
+10% +$47.1K
ROK icon
63
Rockwell Automation
ROK
$38.6B
$512K 0.65%
4,452
– –
ICLR icon
64
Icon
ICLR
$13.8B
$505K 0.64%
7,209
-92
-1% -$6.45K
OXY icon
65
Occidental Petroleum
OXY
$46.9B
$469K 0.6%
6,202
+40
+0.6% +$3.03K
BBWI icon
66
Bath & Body Works
BBWI
$6.18B
$462K 0.59%
6,886
+4,024
+141% +$270K
CVX icon
67
Chevron
CVX
$324B
$444K 0.56%
4,243
+12
+0.3% +$1.26K
MOS icon
68
The Mosaic Company
MOS
$10.6B
$421K 0.53%
16,103
+7,401
+85% +$193K
PEP icon
69
PepsiCo
PEP
$204B
$387K 0.49%
3,656
+3
+0.1% +$318
PG icon
70
Procter & Gamble
PG
$368B
$351K 0.45%
4,147
+168
+4% +$14.2K
JNJ icon
71
Johnson & Johnson
JNJ
$427B
$328K 0.42%
2,704
-18
-0.7% -$2.18K
COL
72
DELISTED
Rockwell Collins
COL
$297K 0.38%
3,490
– –
PFE icon
73
Pfizer
PFE
$141B
$293K 0.37%
8,319
-900
-10% -$31.7K
INTC icon
74
Intel
INTC
$107B
$292K 0.37%
8,905
-673
-7% -$22.1K
GIS icon
75
General Mills
GIS
$26.4B
$282K 0.36%
3,941
+174
+5% +$12.5K
1 2
3
4