FCFC
First Commonwealth Financial Corp Portfolio holdings
AUM
$463M
This Quarter Return
+6.43%
1 Year Return
+16.18%
3 Year Return
+62.59%
5 Year Return
+110.82%
10 Year Return
+223.93%
AUM
$94.6M
AUM Growth
+$94.6M
(+8%)
Cap. Flow
+$2.6M
Cap. Flow
% of AUM
2.75%
Top 10 Holdings %
Top 10 Hldgs %
34.78%
Holding
130
New
18
Increased
26
Reduced
63
Closed
9
Top Buys
| 1 |
Apple
AAPL
|
$3.64M |
| 2 |
Kroger
KR
|
$690K |
| 3 |
Becton Dickinson
BDX
|
$636K |
| 4 |
McDonald's
MCD
|
$558K |
| 5 |
Coherent
COHR
|
$498K |
Top Sells
| 1 |
EOG Resources
EOG
|
$353K |
| 2 |
CNB Financial Corp
CCNE
|
$341K |
| 3 |
J.M. Smucker
SJM
|
$330K |
| 4 |
Cisco
CSCO
|
$327K |
| 5 |
Duke Energy
DUK
|
$283K |
Sector Composition
| 1 | Financials | 24.72% |
| 2 | Technology | 15.11% |
| 3 | Healthcare | 11.73% |
| 4 | Industrials | 11.39% |
| 5 | Consumer Staples | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Voya Financial
VOYA
$7.24B
| $557K | 0.59% |
11,265
-1,880
| -14% | -$93K |
|
52
Quanta Services
PWR
$56.3B
| $553K | 0.58% |
14,134
-2,060
| -13% | -$80.6K |
|
53
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $540K | 0.57% |
5,467
+1,348
| +33% | +$133K |
|
54
3M
MMM
$82.8B
| $538K | 0.57% |
2,286
-523
| -19% | -$123K |
|
55
Masco
MAS
$15.4B
| $530K | 0.56% |
12,065
-3,546
| -23% | -$156K |
|
56
Huntington Bancshares
HBAN
$26B
| $516K | 0.55% |
35,493
+105
| +0.3% | +$1.53K |
|
|
AET
57
DELISTED
Aetna Inc
AET
| $510K | 0.54% |
2,827
-511
| -15% | -$92.2K |
|
58
Abbott
ABT
$231B
| $505K | 0.53% |
8,851
-2,273
| -20% | -$130K |
|
|
CERN
59
DELISTED
Cerner Corp
CERN
| $500K | 0.53% |
7,414
-1,300
| -15% | -$87.7K |
|
|
60
Coherent
COHR
$14.1B
| $498K | 0.53% |
+10,600
| New | +$498K |
|
61
Halliburton
HAL
$19.4B
| $491K | 0.52% |
10,049
-1,939
| -16% | -$94.7K |
|
62
PPL Corp
PPL
$27B
| $474K | 0.5% |
15,327
| – | – |
|
63
SPDR Gold Trust
GLD
$107B
| $470K | 0.5% |
3,802
-214
| -5% | -$26.5K |
|
64
Intel
INTC
$107B
| $467K | 0.49% |
10,098
+454
| +5% | +$21K |
|
|
COL
65
DELISTED
Rockwell Collins
COL
| $464K | 0.49% |
3,420
| – | – |
|
66
Vanguard Information Technology ETF
VGT
$99.7B
| $461K | 0.49% |
2,800
| – | – |
|
67
Icon
ICLR
$13.8B
| $458K | 0.48% |
4,080
| – | – |
|
68
T Rowe Price
TROW
$23.6B
| $452K | 0.48% |
4,307
-325
| -7% | -$34.1K |
|
69
TJX Companies
TJX
$152B
| $443K | 0.47% |
5,786
-2,350
| -29% | -$180K |
|
70
Danaher
DHR
$147B
| $440K | 0.46% |
4,735
-510
| -10% | -$47.4K |
|
71
Delta Air Lines
DAL
$40.3B
| $439K | 0.46% |
7,845
-1,446
| -16% | -$80.9K |
|
72
Pfizer
PFE
$141B
| $408K | 0.43% |
11,281
+417
| +4% | +$15.1K |
|
|
73
J.M. Smucker
SJM
$11.8B
| $408K | 0.43% |
3,285
-2,653
| -45% | -$330K |
|
74
NextEra Energy, Inc.
NEE
$148B
| $407K | 0.43% |
2,606
+1,007
| +63% | +$157K |
|
75
Atmos Energy
ATO
$26.7B
| $400K | 0.42% |
+4,662
| New | +$400K |
|