FCFC
First Commonwealth Financial Corp Portfolio holdings
AUM
$463M
This Quarter Return
+5.33%
1 Year Return
+16.18%
3 Year Return
+62.59%
5 Year Return
+110.82%
10 Year Return
+223.93%
AUM
$93.6M
AUM Growth
+$93.6M
(+6.6%)
Cap. Flow
+$5.1M
Cap. Flow
% of AUM
5.44%
Top 10 Holdings %
Top 10 Hldgs %
26.56%
Holding
87
New
4
Increased
56
Reduced
15
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
$2.36M |
| 2 |
Target
TGT
|
$1.14M |
| 3 |
TJX Companies
TJX
|
$869K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$859K |
| 5 |
Trinity Industries
TRN
|
$748K |
Top Sells
| 1 |
Tapestry
TPR
|
$861K |
| 2 |
Philip Morris
PM
|
$748K |
| 3 |
ConocoPhillips
COP
|
$475K |
| 4 |
Lazard
LAZ
|
$392K |
| 5 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$259K |
Sector Composition
| 1 | Financials | 19.84% |
| 2 | Healthcare | 13.45% |
| 3 | Technology | 12.36% |
| 4 | Industrials | 12.08% |
| 5 | Energy | 11.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PepsiCo
PEP
$204B
| $387K | 0.41% |
4,336
-169
| -4% | -$15.1K |
|
|
COL
77
DELISTED
Rockwell Collins
COL
| $374K | 0.4% |
4,782
| – | – |
|
78
Pfizer
PFE
$141B
| $350K | 0.37% |
11,770
-350
| -3% | -$10.4K |
|
79
Bank of New York Mellon
BK
$74.5B
| $263K | 0.28% |
7,026
| – | – |
|
80
Johnson & Johnson
JNJ
$427B
| $232K | 0.25% |
2,219
-500
| -18% | -$52.3K |
|
81
General Mills
GIS
$26.4B
| $230K | 0.25% |
4,370
-1,700
| -28% | -$89.5K |
|
82
CNB Financial Corp
CCNE
$775M
| $197K | 0.21% |
11,700
| – | – |
|
|
WIN
83
DELISTED
Windstream Holdings Inc
WIN
| $115K | 0.12% |
11,523
-1,000
| -8% | -$9.98K |
|
84
Becton Dickinson
BDX
$55.3B
| – | – |
-1,989
| Closed | -$233K |
|
|
85
Tapestry
TPR
$21.2B
| – | – |
-17,338
| Closed | -$861K |
|
|
KMP
86
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| – | – |
-3,500
| Closed | -$259K |
|