FCFC
First Commonwealth Financial Corp Portfolio holdings
AUM
$463M
This Quarter Return
+8.55%
1 Year Return
+16.18%
3 Year Return
+62.59%
5 Year Return
+110.82%
10 Year Return
+223.93%
AUM
$80.4M
AUM Growth
+$80.4M
(+4.8%)
Cap. Flow
-$435K
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
30.37%
Holding
90
New
8
Increased
8
Reduced
61
Closed
4
Top Buys
| 1 |
Qualcomm
QCOM
|
$1.03M |
| 2 |
Voya Financial
VOYA
|
$498K |
| 3 |
News Corp Class A
NWSA
|
$429K |
| 4 |
Intercontinental Exchange
ICE
|
$422K |
| 5 |
BRSL
Brightstar Lottery PLC
BRSL
|
$358K |
Top Sells
| 1 |
Home Depot
HD
|
$541K |
| 2 |
TJX Companies
TJX
|
$526K |
| 3 |
T Rowe Price
TROW
|
$441K |
| 4 |
Apple
AAPL
|
$317K |
| 5 |
PPL Corp
PPL
|
$221K |
Sector Composition
| 1 | Financials | 28.51% |
| 2 | Healthcare | 13.61% |
| 3 | Technology | 11.94% |
| 4 | Industrials | 10.07% |
| 5 | Communication Services | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cognizant
CTSH
$35.3B
| $636K | 0.79% |
11,347
-1,908
| -14% | -$107K |
|
52
Alphabet (Google) Class C
GOOG
$2.58T
| $634K | 0.79% |
821
-50
| -6% | -$38.6K |
|
53
LyondellBasell Industries
LYB
$18.1B
| $633K | 0.79% |
7,381
-110
| -1% | -$9.43K |
|
54
Masco
MAS
$15.4B
| $632K | 0.79% |
19,975
-418
| -2% | -$13.2K |
|
55
Johnson & Johnson
JNJ
$427B
| $612K | 0.76% |
5,311
-331
| -6% | -$38.1K |
|
56
Danaher
DHR
$147B
| $600K | 0.75% |
7,703
+47
| +0.6% | +$3.66K |
|
57
Rockwell Automation
ROK
$38.6B
| $596K | 0.74% |
4,432
| – | – |
|
|
58
PPL Corp
PPL
$27B
| $558K | 0.69% |
16,375
-6,473
| -28% | -$221K |
|
59
Hain Celestial
HAIN
$162M
| $542K | 0.67% |
13,883
-2,852
| -17% | -$111K |
|
|
60
Intercontinental Exchange
ICE
$101B
| $541K | 0.67% |
9,590
+7,479
| +354% | +$422K |
|
61
The Mosaic Company
MOS
$10.6B
| $530K | 0.66% |
18,067
+732
| +4% | +$21.5K |
|
62
Icon
ICLR
$13.8B
| $511K | 0.64% |
6,801
-87
| -1% | -$6.54K |
|
|
63
Voya Financial
VOYA
$7.24B
| $498K | 0.62% |
+12,708
| New | +$498K |
|
64
Chevron
CVX
$324B
| $486K | 0.6% |
4,127
-116
| -3% | -$13.7K |
|
65
Bath & Body Works
BBWI
$6.18B
| $454K | 0.56% |
6,892
-135
| -2% | -$8.89K |
|
66
Occidental Petroleum
OXY
$46.9B
| $448K | 0.56% |
6,294
+327
| +5% | +$23.3K |
|
67
McKesson
MCK
$85.4B
| $444K | 0.55% |
3,162
-838
| -21% | -$118K |
|
|
68
News Corp Class A
NWSA
$16.6B
| $429K | 0.53% |
+37,458
| New | +$429K |
|
69
PepsiCo
PEP
$204B
| $382K | 0.48% |
3,647
-16
| -0.4% | -$1.68K |
|
|
BRSL
70
Brightstar Lottery PLC
BRSL
$3.15B
| $358K | 0.45% |
+14,019
| New | +$358K |
|
71
Applied Industrial Technologies
AIT
$9.95B
| $349K | 0.43% |
5,868
| – | – |
|
72
Vanguard Information Technology ETF
VGT
$99.7B
| $340K | 0.42% |
2,800
| – | – |
|
73
CNB Financial Corp
CCNE
$775M
| $334K | 0.42% |
12,480
| – | – |
|
74
Procter & Gamble
PG
$368B
| $330K | 0.41% |
3,928
-67
| -2% | -$5.63K |
|
75
Intel
INTC
$107B
| $320K | 0.4% |
8,826
-45
| -0.5% | -$1.63K |
|