FCFC
First Commonwealth Financial Corp Portfolio holdings
AUM
$463M
This Quarter Return
+1.42%
1 Year Return
+16.18%
3 Year Return
+62.59%
5 Year Return
+110.82%
10 Year Return
+223.93%
AUM
$87.8M
AUM Growth
+$87.8M
(-1.4%)
Cap. Flow
-$1.82M
Cap. Flow
% of AUM
-2.07%
Top 10 Holdings %
Top 10 Hldgs %
26.33%
Holding
87
New
1
Increased
23
Reduced
51
Closed
4
Top Buys
| 1 |
Cognizant
CTSH
|
$215K |
| 2 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$74K |
| 3 |
Lazard
LAZ
|
$49.4K |
| 4 |
HF Sinclair
DINO
|
$45.9K |
| 5 |
Philip Morris
PM
|
$40.4K |
Top Sells
| 1 |
Target
TGT
|
$1.19M |
| 2 |
Microsoft
MSFT
|
$317K |
| 3 |
Caterpillar
CAT
|
$281K |
| 4 |
Wells Fargo
WFC
|
$215K |
| 5 |
Intel
INTC
|
$124K |
Sector Composition
| 1 | Financials | 20.53% |
| 2 | Healthcare | 12.88% |
| 3 | Energy | 12.14% |
| 4 | Technology | 11.61% |
| 5 | Industrials | 11.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
General Mills
GIS
$26.4B
| $314K | 0.36% |
6,070
-250
| -4% | -$12.9K |
|
77
Johnson & Johnson
JNJ
$427B
| $267K | 0.3% |
2,719
| – | – |
|
|
KMP
78
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $259K | 0.29% |
3,500
+1,000
| +40% | +$74K |
|
79
Bank of New York Mellon
BK
$74.5B
| $248K | 0.28% |
7,026
-1,320
| -16% | -$46.6K |
|
80
Becton Dickinson
BDX
$55.3B
| $233K | 0.27% |
1,989
| – | – |
|
81
CNB Financial Corp
CCNE
$775M
| $207K | 0.24% |
11,700
| – | – |
|
|
WIN
82
DELISTED
Windstream Holdings Inc
WIN
| $104K | 0.12% |
12,523
| – | – |
|
|
83
Caterpillar
CAT
$196B
| – | – |
-3,093
| Closed | -$281K |
|
|
84
Target
TGT
$43.6B
| – | – |
-18,750
| Closed | -$1.19M |
|
|
85
Wells Fargo
WFC
$263B
| – | – |
-4,734
| Closed | -$215K |
|