FCFC
First Commonwealth Financial Corp Portfolio holdings
AUM
$463M
This Quarter Return
+5.67%
1 Year Return
+16.18%
3 Year Return
+62.59%
5 Year Return
+110.82%
10 Year Return
+223.93%
AUM
$87.6M
AUM Growth
+$87.6M
(-3.5%)
Cap. Flow
-$7.35M
Cap. Flow
% of AUM
-8.39%
Top 10 Holdings %
Top 10 Hldgs %
32.06%
Holding
118
New
6
Increased
9
Reduced
78
Closed
6
Top Buys
| 1 |
Quanta Services
PWR
|
$605K |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$371K |
| 3 |
Target
TGT
|
$360K |
| 4 |
Toll Brothers
TOL
|
$349K |
| 5 |
ConocoPhillips
COP
|
$218K |
Top Sells
| 1 |
Broadcom
AVGO
|
$300K |
| 2 |
Applied Industrial Technologies
AIT
|
$282K |
| 3 |
CVS Health
CVS
|
$270K |
| 4 |
AT&T
T
|
$270K |
| 5 |
T Rowe Price
TROW
|
$263K |
Sector Composition
| 1 | Financials | 26.51% |
| 2 | Healthcare | 12.54% |
| 3 | Industrials | 11.24% |
| 4 | Consumer Staples | 10.54% |
| 5 | Technology | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
TJX Companies
TJX
$152B
| $600K | 0.68% |
8,136
-122
| -1% | -$9K |
|
|
52
Broadcom
AVGO
$1.4T
| $599K | 0.68% |
2,470
-1,236
| -33% | -$300K |
|
53
Abbott
ABT
$231B
| $594K | 0.68% |
11,124
-2,942
| -21% | -$157K |
|
54
3M
MMM
$82.8B
| $590K | 0.67% |
2,809
-490
| -15% | -$103K |
|
55
PPL Corp
PPL
$27B
| $582K | 0.66% |
15,327
-148
| -1% | -$5.62K |
|
56
Halliburton
HAL
$19.4B
| $551K | 0.63% |
11,988
-2,284
| -16% | -$105K |
|
|
AET
57
DELISTED
Aetna Inc
AET
| $531K | 0.61% |
3,338
-104
| -3% | -$16.5K |
|
58
Voya Financial
VOYA
$7.24B
| $524K | 0.6% |
13,145
-3,422
| -21% | -$136K |
|
59
Altria Group
MO
$113B
| $511K | 0.58% |
8,059
-2,362
| -23% | -$150K |
|
60
Intercontinental Exchange
ICE
$101B
| $495K | 0.56% |
7,205
-19
| -0.3% | -$1.31K |
|
61
Huntington Bancshares
HBAN
$26B
| $494K | 0.56% |
35,388
| – | – |
|
62
SPDR Gold Trust
GLD
$107B
| $488K | 0.56% |
4,016
-1,217
| -23% | -$148K |
|
|
AGR
63
DELISTED
Avangrid, Inc.
AGR
| $467K | 0.53% |
9,846
-895
| -8% | -$42.5K |
|
64
Icon
ICLR
$13.8B
| $465K | 0.53% |
4,080
-952
| -19% | -$109K |
|
65
Danaher
DHR
$147B
| $450K | 0.51% |
5,245
-577
| -10% | -$49.5K |
|
66
Delta Air Lines
DAL
$40.3B
| $448K | 0.51% |
9,291
-13
| -0.1% | -$627 |
|
|
COL
67
DELISTED
Rockwell Collins
COL
| $447K | 0.51% |
3,420
| – | – |
|
68
Chevron
CVX
$324B
| $428K | 0.49% |
3,647
-834
| -19% | -$97.9K |
|
69
Vanguard Information Technology ETF
VGT
$99.7B
| $426K | 0.49% |
2,800
| – | – |
|
70
HCA Healthcare
HCA
$94.5B
| $424K | 0.48% |
5,330
-1,522
| -22% | -$121K |
|
|
71
T Rowe Price
TROW
$23.6B
| $420K | 0.48% |
4,632
-2,900
| -39% | -$263K |
|
72
Wells Fargo
WFC
$263B
| $402K | 0.46% |
7,295
-2,338
| -24% | -$129K |
|
73
RPM International
RPM
$16.1B
| $395K | 0.45% |
7,690
-3,809
| -33% | -$196K |
|
74
Pfizer
PFE
$141B
| $388K | 0.44% |
10,864
+460
| +4% | +$16.4K |
|
75
Invesco QQQ Trust
QQQ
$364B
| $384K | 0.44% |
2,641
-895
| -25% | -$130K |
|