FCFC
First Commonwealth Financial Corp Portfolio holdings
AUM
$463M
This Quarter Return
+4.59%
1 Year Return
+16.18%
3 Year Return
+62.59%
5 Year Return
+110.82%
10 Year Return
+223.93%
AUM
$76.7M
AUM Growth
+$76.7M
(-2.6%)
Cap. Flow
-$4.51M
Cap. Flow
% of AUM
-5.88%
Top 10 Holdings %
Top 10 Hldgs %
26.88%
Holding
85
New
6
Increased
6
Reduced
62
Closed
3
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$347K |
| 2 |
Vanguard Information Technology ETF
VGT
|
$337K |
| 3 |
Vanguard Industrials ETF
VIS
|
$266K |
| 4 |
IBM
IBM
|
$205K |
| 5 |
Vanguard Consumer Staples ETF
VDC
|
$205K |
Top Sells
| 1 |
Target
TGT
|
$1.2M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$1.08M |
| 3 |
Quanta Services
PWR
|
$629K |
| 4 |
Apple
AAPL
|
$297K |
| 5 |
Thermo Fisher Scientific
TMO
|
$214K |
Sector Composition
| 1 | Financials | 23.69% |
| 2 | Healthcare | 15.61% |
| 3 | Technology | 12.25% |
| 4 | Industrials | 9.82% |
| 5 | Communication Services | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McKesson
MCK
$85.4B
| $667K | 0.87% |
4,000
-941
| -19% | -$157K |
|
|
52
Johnson & Johnson
JNJ
$427B
| $666K | 0.87% |
5,642
+2,938
| +109% | +$347K |
|
|
AET
53
DELISTED
Aetna Inc
AET
| $639K | 0.83% |
5,531
-217
| -4% | -$25.1K |
|
54
Cognizant
CTSH
$35.3B
| $632K | 0.82% |
13,255
-514
| -4% | -$24.5K |
|
55
LyondellBasell Industries
LYB
$18.1B
| $604K | 0.79% |
7,491
-1,736
| -19% | -$140K |
|
56
Danaher
DHR
$147B
| $600K | 0.78% |
7,656
-139
| -2% | -$10.9K |
|
57
Hain Celestial
HAIN
$162M
| $596K | 0.78% |
16,735
-4,688
| -22% | -$167K |
|
58
Delta Air Lines
DAL
$40.3B
| $581K | 0.76% |
14,765
+220
| +2% | +$8.66K |
|
59
Intercontinental Exchange
ICE
$101B
| $569K | 0.74% |
2,111
-130
| -6% | -$35K |
|
60
Valero Energy
VLO
$47.2B
| $568K | 0.74% |
10,727
-410
| -4% | -$21.7K |
|
61
Rockwell Automation
ROK
$38.6B
| $542K | 0.71% |
4,432
-20
| -0.4% | -$2.45K |
|
62
Icon
ICLR
$13.8B
| $533K | 0.69% |
6,888
-321
| -4% | -$24.8K |
|
63
Bath & Body Works
BBWI
$6.18B
| $497K | 0.65% |
7,027
+141
| +2% | +$9.97K |
|
64
Chevron
CVX
$324B
| $436K | 0.57% |
4,243
| – | – |
|
65
Occidental Petroleum
OXY
$46.9B
| $435K | 0.57% |
5,967
-235
| -4% | -$17.1K |
|
66
The Mosaic Company
MOS
$10.6B
| $424K | 0.55% |
17,335
+1,232
| +8% | +$30.1K |
|
67
PepsiCo
PEP
$204B
| $398K | 0.52% |
3,663
+7
| +0.2% | +$761 |
|
68
Procter & Gamble
PG
$368B
| $359K | 0.47% |
3,995
-152
| -4% | -$13.7K |
|
|
69
Vanguard Information Technology ETF
VGT
$99.7B
| $337K | 0.44% |
+2,800
| New | +$337K |
|
70
Intel
INTC
$107B
| $335K | 0.44% |
8,871
-34
| -0.4% | -$1.28K |
|
|
COL
71
DELISTED
Rockwell Collins
COL
| $291K | 0.38% |
3,450
-40
| -1% | -$3.37K |
|
72
Pfizer
PFE
$141B
| $282K | 0.37% |
8,319
| – | – |
|
73
Applied Industrial Technologies
AIT
$9.95B
| $274K | 0.36% |
5,868
| – | – |
|
74
Philip Morris
PM
$260B
| $270K | 0.35% |
2,770
| – | – |
|
|
75
Vanguard Industrials ETF
VIS
$6.14B
| $266K | 0.35% |
+2,400
| New | +$266K |
|