FCFC

First Commonwealth Financial Corp Portfolio holdings

AUM $463M
This Quarter Return
+1.27%
1 Year Return
+16.18%
3 Year Return
+62.59%
5 Year Return
+110.82%
10 Year Return
+223.93%
AUM
$89.6M
AUM Growth
+$89.6M
Cap. Flow
-$2.13M
Cap. Flow %
-2.38%
Top 10 Hldgs %
25.68%
Holding
92
New
4
Increased
55
Reduced
24
Closed
6

Top Buys

1
V icon
Visa
V
$1.06M
2
PRGO icon
Perrigo
PRGO
$327K
3
MMM icon
3M
MMM
$215K
4
META icon
Meta Platforms (Facebook)
META
$210K
5
HAIN icon
Hain Celestial
HAIN
$179K

Top Sells

1
PETM
PETSMART INC
PETM
$1.4M
2
TGT icon
Target
TGT
$1.31M
3
FCF icon
First Commonwealth Financial
FCF
$1.14M
4
XOM icon
Exxon Mobil
XOM
$1.12M
5
DD
Du Pont De Nemours E I
DD
$403K

Sector Composition

1 Financials 18.89%
2 Healthcare 16.57%
3 Technology 12.53%
4 Industrials 11.58%
5 Communication Services 9.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TWC
76
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$279K 0.31%
1,860
-1,677
-47% -$252K
AIT icon
77
Applied Industrial Technologies
AIT
$9.95B
$266K 0.3%
5,868
– –
COP icon
78
ConocoPhillips
COP
$124B
$257K 0.29%
4,139
+206
+5% +$12.8K
GIS icon
79
General Mills
GIS
$26.4B
$245K 0.27%
4,327
+257
+6% +$14.6K
BK icon
80
Bank of New York Mellon
BK
$74.5B
$236K 0.26%
5,876
-300
-5% -$12K
IBM icon
81
IBM
IBM
$227B
$231K 0.26%
1,440
-2,424
-63% -$389K
MMM icon
82
3M
MMM
$82.8B
$215K 0.24%
+1,305
New +$215K
CCNE icon
83
CNB Financial Corp
CCNE
$775M
$199K 0.22%
11,700
– –
WIN
84
DELISTED
Windstream Holdings Inc
WIN
$89K 0.1%
+11,974
New +$89K
BDX icon
85
Becton Dickinson
BDX
$55.3B
– –
-1,582
Closed -$220K
CMCSA icon
86
Comcast
CMCSA
$125B
– –
-3,565
Closed -$207K
PWR icon
87
Quanta Services
PWR
$56.3B
– –
-12,018
Closed -$341K
TGT icon
88
Target
TGT
$43.6B
– –
-17,304
Closed -$1.31M
PETM
89
DELISTED
PETSMART INC
PETM
– –
-17,241
Closed -$1.4M
AGN
90
DELISTED
ALLERGAN INC
AGN
– –
-1,755
Closed -$373K
1 2 3
4