FCFC
First Commonwealth Financial Corp Portfolio holdings
AUM
$463M
This Quarter Return
-0.25%
1 Year Return
+16.18%
3 Year Return
+62.59%
5 Year Return
+110.82%
10 Year Return
+223.93%
AUM
$92M
AUM Growth
+$92M
(-1.8%)
Cap. Flow
-$742K
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
26.78%
Holding
83
New
–
Increased
36
Reduced
40
Closed
3
Top Buys
| 1 |
TJX Companies
TJX
|
$243K |
| 2 |
CELG
Celgene Corp
CELG
|
$114K |
| 3 |
Ford
F
|
$101K |
| 4 |
Trimble
TRMB
|
$81.2K |
| 5 |
PETM
PETSMART INC
PETM
|
$74.9K |
Top Sells
| 1 |
Lazard
LAZ
|
$539K |
| 2 |
Johnson & Johnson
JNJ
|
$232K |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$204K |
| 4 |
Apple
AAPL
|
$127K |
| 5 |
Gilead Sciences
GILD
|
$126K |
Sector Composition
| 1 | Financials | 18.78% |
| 2 | Healthcare | 14.1% |
| 3 | Technology | 12.95% |
| 4 | Industrials | 11.99% |
| 5 | Energy | 10.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Applied Industrial Technologies
AIT
$9.95B
| $357K | 0.39% |
7,818
| – | – |
|
77
Pfizer
PFE
$141B
| $341K | 0.37% |
11,531
-239
| -2% | -$7.07K |
|
78
Bank of New York Mellon
BK
$74.5B
| $273K | 0.3% |
7,026
| – | – |
|
79
General Mills
GIS
$26.4B
| $235K | 0.26% |
4,670
+300
| +7% | +$15.1K |
|
80
CNB Financial Corp
CCNE
$775M
| $184K | 0.2% |
11,700
| – | – |
|
|
81
Johnson & Johnson
JNJ
$427B
| – | – |
-2,219
| Closed | -$232K |
|
|
82
Lazard
LAZ
$5.39B
| – | – |
-10,459
| Closed | -$539K |
|
|
WIN
83
DELISTED
Windstream Holdings Inc
WIN
| – | – |
-11,523
| Closed | -$115K |
|