FCFC
First Commonwealth Financial Corp Portfolio holdings
AUM
$463M
This Quarter Return
-6.3%
1 Year Return
+16.18%
3 Year Return
+62.59%
5 Year Return
+110.82%
10 Year Return
+223.93%
AUM
$79.9M
AUM Growth
+$79.9M
(-6.5%)
Cap. Flow
+$339K
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
26.31%
Holding
97
New
13
Increased
40
Reduced
33
Closed
9
Top Buys
| 1 |
Target
TGT
|
$1.41M |
| 2 |
Broadcom
AVGO
|
$541K |
| 3 |
Delta Air Lines
DAL
|
$483K |
| 4 |
Icon
ICLR
|
$442K |
| 5 |
AET
Aetna Inc
AET
|
$415K |
Top Sells
| 1 |
Helmerich & Payne
HP
|
$1.03M |
| 2 |
APA Corp
APA
|
$690K |
| 3 |
Perrigo
PRGO
|
$650K |
| 4 |
Humana
HUM
|
$597K |
| 5 |
Fluor
FLR
|
$578K |
Sector Composition
| 1 | Financials | 22.01% |
| 2 | Healthcare | 16.24% |
| 3 | Technology | 12.47% |
| 4 | Industrials | 10.02% |
| 5 | Communication Services | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Procter & Gamble
PG
$368B
| $263K | 0.33% |
3,654
-411
| -10% | -$29.6K |
|
|
COL
77
DELISTED
Rockwell Collins
COL
| $256K | 0.32% |
3,124
-75
| -2% | -$6.15K |
|
78
Johnson & Johnson
JNJ
$427B
| $245K | 0.31% |
+2,622
| New | +$245K |
|
79
Philip Morris
PM
$260B
| $232K | 0.29% |
2,920
-901
| -24% | -$71.6K |
|
80
Applied Industrial Technologies
AIT
$9.95B
| $224K | 0.28% |
5,868
| – | – |
|
81
CNB Financial Corp
CCNE
$775M
| $213K | 0.27% |
11,700
| – | – |
|
82
Cadence Design Systems
CDNS
$95.5B
| $211K | 0.26% |
10,182
-18,882
| -65% | -$391K |
|
83
General Mills
GIS
$26.4B
| $200K | 0.25% |
3,567
-210
| -6% | -$11.8K |
|
|
STL
84
DELISTED
Sterling Bancorp
STL
| $166K | 0.21% |
+11,192
| New | +$166K |
|
85
MannKind Corp
MNKD
$1.41B
| $46K | 0.06% |
+14,200
| New | +$46K |
|
|
PACD
86
DELISTED
Pacific Drilling S A
PACD
| $14K | 0.02% |
+11,000
| New | +$14K |
|
|
DRYS
87
DELISTED
DryShips Inc. Common Stock
DRYS
| $2K | ﹤0.01% |
+10,000
| New | +$2K |
|
|
88
APA Corp
APA
$8.31B
| – | – |
-11,962
| Closed | -$690K |
|
89
Bank of New York Mellon
BK
$74.5B
| – | – |
-5,718
| Closed | -$240K |
|
|
90
Fluor
FLR
$6.63B
| – | – |
-10,913
| Closed | -$578K |
|
|
91
Helmerich & Payne
HP
$2.08B
| – | – |
-14,556
| Closed | -$1.03M |
|
92
IBM
IBM
$227B
| – | – |
-1,440
| Closed | -$234K |
|
|
93
Perrigo
PRGO
$3.27B
| – | – |
-3,517
| Closed | -$650K |
|
94
Wells Fargo
WFC
$263B
| – | – |
-3,598
| Closed | -$202K |
|