FCFC

First Commonwealth Financial Corp Portfolio holdings

AUM $463M
This Quarter Return
+5.78%
1 Year Return
+16.18%
3 Year Return
+62.59%
5 Year Return
+110.82%
10 Year Return
+223.93%
AUM
$81.5M
AUM Growth
+$81.5M
Cap. Flow
+$17.1K
Cap. Flow %
0.02%
Top 10 Hldgs %
27.05%
Holding
89
New
7
Increased
48
Reduced
21
Closed
4

Top Buys

1
CELG
Celgene Corp
CELG
$715K
2
FLR icon
Fluor
FLR
$497K
3
CERN
Cerner Corp
CERN
$469K
4
AIT icon
Applied Industrial Technologies
AIT
$403K
5
URI icon
United Rentals
URI
$389K

Top Sells

1
XOM icon
Exxon Mobil
XOM
$2.44M
2
MSFT icon
Microsoft
MSFT
$621K
3
BRCM
BROADCOM CORP CL-A
BRCM
$512K
4
CB
CHUBB CORPORATION
CB
$480K
5
INTC icon
Intel
INTC
$294K

Sector Composition

1 Financials 20.38%
2 Technology 12.09%
3 Energy 11.88%
4 Healthcare 11.71%
5 Industrials 11.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GIS icon
76
General Mills
GIS
$26.3B
$350K 0.43%
7,301
-720
-9% -$34.5K
COL
77
DELISTED
Rockwell Collins
COL
$324K 0.4%
4,782
– –
PFE icon
78
Pfizer
PFE
$141B
$319K 0.39%
11,095
-200
-2% -$5.75K
BK icon
79
Bank of New York Mellon
BK
$73.5B
$260K 0.32%
8,626
– –
GS icon
80
Goldman Sachs
GS
$221B
$257K 0.32%
1,620
– –
JNJ icon
81
Johnson & Johnson
JNJ
$429B
$251K 0.31%
2,894
-155
-5% -$13.4K
TXN icon
82
Texas Instruments
TXN
$180B
$249K 0.31%
6,179
-797
-11% -$32.1K
WFC icon
83
Wells Fargo
WFC
$260B
$214K 0.26%
5,184
– –
CCNE icon
84
CNB Financial Corp
CCNE
$768M
$199K 0.24%
11,700
– –
WIN
85
DELISTED
Windstream Holdings Inc
WIN
$84K 0.1%
10,526
+153
+1% +$1.22K
BDX icon
86
Becton Dickinson
BDX
$54.6B
– –
-2,552
Closed -$252K
BRCM
87
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-15,154
Closed -$512K
CB
88
DELISTED
CHUBB CORPORATION
CB
– –
-5,674
Closed -$480K
TXT icon
89
Textron
TXT
$14.1B
– –
-10,783
Closed -$280K
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4