FCFC
First Commonwealth Financial Corp Portfolio holdings
AUM
$463M
This Quarter Return
+11.54%
1 Year Return
+16.18%
3 Year Return
+62.59%
5 Year Return
+110.82%
10 Year Return
+223.93%
AUM
$89.1M
AUM Growth
+$89.1M
(+9.3%)
Cap. Flow
-$1.3M
Cap. Flow
% of AUM
-1.46%
Top 10 Holdings %
Top 10 Hldgs %
26.82%
Holding
88
New
3
Increased
26
Reduced
54
Closed
2
Top Buys
| 1 |
Becton Dickinson
BDX
|
$220K |
| 2 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$202K |
| 3 |
United Rentals
URI
|
$118K |
| 4 |
J.M. Smucker
SJM
|
$79.1K |
| 5 |
Trimble
TRMB
|
$77.1K |
Top Sells
| 1 |
Chevron
CVX
|
$306K |
| 2 |
Goldman Sachs
GS
|
$257K |
| 3 |
Texas Instruments
TXN
|
$249K |
| 4 |
Caterpillar
CAT
|
$130K |
| 5 |
Gilead Sciences
GILD
|
$122K |
Sector Composition
| 1 | Financials | 20.54% |
| 2 | Healthcare | 12.44% |
| 3 | Industrials | 11.86% |
| 4 | Technology | 11.84% |
| 5 | Energy | 11.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
COL
76
DELISTED
Rockwell Collins
COL
| $354K | 0.4% |
4,782
| – | – |
|
77
General Mills
GIS
$26.3B
| $315K | 0.35% |
6,320
-981
| -13% | -$48.9K |
|
78
Bank of New York Mellon
BK
$73.6B
| $291K | 0.33% |
8,346
-280
| -3% | -$9.76K |
|
|
79
Caterpillar
CAT
$195B
| $281K | 0.32% |
3,093
-1,427
| -32% | -$130K |
|
80
Johnson & Johnson
JNJ
$428B
| $249K | 0.28% |
2,719
-175
| -6% | -$16K |
|
81
CNB Financial Corp
CCNE
$768M
| $222K | 0.25% |
11,700
| – | – |
|
|
82
Becton Dickinson
BDX
$54.6B
| $220K | 0.25% |
+1,989
| New | +$220K |
|
83
Wells Fargo
WFC
$261B
| $215K | 0.24% |
4,734
-450
| -9% | -$20.4K |
|
|
KMP
84
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $202K | 0.23% |
+2,500
| New | +$202K |
|
|
WIN
85
DELISTED
Windstream Holdings Inc
WIN
| $100K | 0.11% |
12,523
+1,997
| +19% | +$15.9K |
|
|
86
Goldman Sachs
GS
$221B
| – | – |
-1,620
| Closed | -$257K |
|
|
87
Texas Instruments
TXN
$180B
| – | – |
-6,179
| Closed | -$249K |
|