FCFC

First Commonwealth Financial Corp Portfolio holdings

AUM $463M
This Quarter Return
+4.78%
1 Year Return
+16.18%
3 Year Return
+62.59%
5 Year Return
+110.82%
10 Year Return
+223.93%
AUM
$92.5M
AUM Growth
+$92.5M
Cap. Flow
-$2.36M
Cap. Flow %
-2.55%
Top 10 Hldgs %
26.94%
Holding
90
New
10
Increased
16
Reduced
60
Closed
2

Top Buys

1
HD icon
Home Depot
HD
$874K
2
HAIN icon
Hain Celestial
HAIN
$837K
3
EOG icon
EOG Resources
EOG
$733K
4
META icon
Meta Platforms (Facebook)
META
$732K
5
MCK icon
McKesson
MCK
$672K

Top Sells

1
AGN
ALLERGAN INC
AGN
$1.12M
2
KO icon
Coca-Cola
KO
$947K
3
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
$900K
4
IBM icon
IBM
IBM
$840K
5
TRMB icon
Trimble
TRMB
$597K

Sector Composition

1 Financials 20.29%
2 Healthcare 14.77%
3 Technology 12.2%
4 Industrials 10.95%
5 Energy 9.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PRGO icon
76
Perrigo
PRGO
$3.27B
$373K 0.4%
+2,234
New +$373K
AGN
77
DELISTED
ALLERGAN INC
AGN
$373K 0.4%
1,755
-5,293
-75% -$1.12M
PWR icon
78
Quanta Services
PWR
$56.3B
$341K 0.37%
+12,018
New +$341K
LYB icon
79
LyondellBasell Industries
LYB
$18.1B
$335K 0.36%
+4,219
New +$335K
COL
80
DELISTED
Rockwell Collins
COL
$334K 0.36%
3,949
-833
-17% -$70.5K
PFE icon
81
Pfizer
PFE
$141B
$286K 0.31%
9,181
-2,350
-20% -$73.2K
COP icon
82
ConocoPhillips
COP
$124B
$271K 0.29%
3,933
-1,293
-25% -$89.1K
AIT icon
83
Applied Industrial Technologies
AIT
$9.95B
$268K 0.29%
5,868
-1,950
-25% -$89.1K
BK icon
84
Bank of New York Mellon
BK
$74.5B
$250K 0.27%
6,176
-850
-12% -$34.4K
BDX icon
85
Becton Dickinson
BDX
$55.3B
$220K 0.24%
+1,582
New +$220K
GIS icon
86
General Mills
GIS
$26.4B
$217K 0.23%
4,070
-600
-13% -$32K
CCNE icon
87
CNB Financial Corp
CCNE
$775M
$216K 0.23%
11,700
– –
CMCSA icon
88
Comcast
CMCSA
$125B
$207K 0.22%
+3,565
New +$207K
LPX icon
89
Louisiana-Pacific
LPX
$6.62B
– –
-29,258
Closed -$397K
TRMB icon
90
Trimble
TRMB
$19.2B
– –
-19,562
Closed -$597K
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