FCFC
First Commonwealth Financial Corp Portfolio holdings
AUM
$463M
This Quarter Return
+3.43%
1 Year Return
+16.18%
3 Year Return
+62.59%
5 Year Return
+110.82%
10 Year Return
+223.93%
AUM
$77.6M
AUM Growth
+$77.6M
(-3.6%)
Cap. Flow
-$5.42M
Cap. Flow
% of AUM
-6.99%
Top 10 Holdings %
Top 10 Hldgs %
29.6%
Holding
92
New
6
Increased
9
Reduced
62
Closed
1
Top Buys
| 1 |
Quanta Services
PWR
|
$778K |
| 2 |
Target
TGT
|
$752K |
| 3 |
Vanguard Health Care ETF
VHT
|
$565K |
| 4 |
iShares US Financials ETF
IYF
|
$255K |
| 5 |
AGN
Allergan plc
AGN
|
$239K |
Top Sells
| 1 |
Qualcomm
QCOM
|
$1.29M |
| 2 |
CERN
Cerner Corp
CERN
|
$410K |
| 3 |
PNC Financial Services
PNC
|
$275K |
| 4 |
McKesson
MCK
|
$260K |
| 5 |
Hain Celestial
HAIN
|
$258K |
Sector Composition
| 1 | Financials | 26.7% |
| 2 | Healthcare | 13.56% |
| 3 | Technology | 12.1% |
| 4 | Industrials | 11.03% |
| 5 | Communication Services | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class C
GOOG
$2.56T
| $640K | 0.83% |
771
-50
| -6% | -$41.5K |
|
|
CERN
52
DELISTED
Cerner Corp
CERN
| $619K | 0.8% |
10,524
-6,964
| -40% | -$410K |
|
53
Masco
MAS
$15.2B
| $617K | 0.8% |
18,160
-1,815
| -9% | -$61.7K |
|
54
Viatris
VTRS
$12.3B
| $610K | 0.79% |
15,653
-2,846
| -15% | -$111K |
|
55
PPL Corp
PPL
$26.9B
| $589K | 0.76% |
15,775
-600
| -4% | -$22.4K |
|
56
Ford
F
$46.6B
| $587K | 0.76% |
50,457
-22,084
| -30% | -$257K |
|
57
T Rowe Price
TROW
$23.2B
| $567K | 0.73% |
8,326
-1,380
| -14% | -$94K |
|
|
58
Vanguard Health Care ETF
VHT
$15.6B
| $565K | 0.73% |
+4,100
| New | +$565K |
|
|
AET
59
DELISTED
Aetna Inc
AET
| $556K | 0.72% |
4,357
-1,073
| -20% | -$137K |
|
60
Danaher
DHR
$146B
| $553K | 0.71% |
6,465
-1,238
| -16% | -$106K |
|
61
News Corp Class A
NWSA
$16.3B
| $544K | 0.7% |
41,853
+4,395
| +12% | +$57.1K |
|
62
SPDR Gold Trust
GLD
$110B
| $521K | 0.67% |
4,390
+1,505
| +52% | +$179K |
|
63
The Mosaic Company
MOS
$10.6B
| $520K | 0.67% |
17,811
-256
| -1% | -$7.47K |
|
64
Delta Air Lines
DAL
$39.9B
| $511K | 0.66% |
11,123
-3,304
| -23% | -$152K |
|
65
Icon
ICLR
$13.8B
| $477K | 0.62% |
5,988
-813
| -12% | -$64.8K |
|
66
LyondellBasell Industries
LYB
$18B
| $476K | 0.61% |
5,211
-2,170
| -29% | -$198K |
|
67
Intercontinental Exchange
ICE
$100B
| $450K | 0.58% |
7,513
-2,077
| -22% | -$124K |
|
|
AGR
68
DELISTED
Avangrid, Inc.
AGR
| $446K | 0.58% |
10,444
+3,499
| +50% | +$149K |
|
69
Chevron
CVX
$326B
| $443K | 0.57% |
4,127
| – | – |
|
70
PepsiCo
PEP
$206B
| $408K | 0.53% |
3,647
| – | – |
|
|
BRSL
71
Brightstar Lottery PLC
BRSL
$3.11B
| $405K | 0.52% |
17,078
+3,059
| +22% | +$72.5K |
|
72
Vanguard Information Technology ETF
VGT
$98.6B
| $380K | 0.49% |
2,800
| – | – |
|
73
Procter & Gamble
PG
$370B
| $353K | 0.46% |
3,928
| – | – |
|
|
COL
74
DELISTED
Rockwell Collins
COL
| $335K | 0.43% |
3,450
| – | – |
|
75
Intel
INTC
$106B
| $318K | 0.41% |
8,826
| – | – |
|