FCFC
First Commonwealth Financial Corp Portfolio holdings
AUM
$463M
This Quarter Return
+5.88%
1 Year Return
+16.18%
3 Year Return
+62.59%
5 Year Return
+110.82%
10 Year Return
+223.93%
AUM
$84.4M
AUM Growth
+$84.4M
(+5.5%)
Cap. Flow
+$840K
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
27.13%
Holding
90
New
2
Increased
28
Reduced
47
Closed
5
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.21M |
| 2 |
S&T Bancorp
STBA
|
$1.01M |
| 3 |
First Commonwealth Financial
FCF
|
$774K |
| 4 |
Broadcom
AVGO
|
$150K |
| 5 |
AET
Aetna Inc
AET
|
$123K |
Top Sells
| 1 |
Target
TGT
|
$1.41M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.2M |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$290K |
| 4 |
Humana
HUM
|
$223K |
| 5 |
Chevron
CVX
|
$219K |
Sector Composition
| 1 | Financials | 23.15% |
| 2 | Healthcare | 16.31% |
| 3 | Technology | 11.91% |
| 4 | Industrials | 10.07% |
| 5 | Communication Services | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWC
76
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $277K | 0.33% |
1,491
| – | – |
|
77
Johnson & Johnson
JNJ
$428B
| $270K | 0.32% |
2,622
| – | – |
|
78
Philip Morris
PM
$260B
| $257K | 0.3% |
2,920
| – | – |
|
79
CNB Financial Corp
CCNE
$764M
| $239K | 0.28% |
13,260
+1,560
| +13% | +$28.1K |
|
80
Applied Industrial Technologies
AIT
$9.84B
| $238K | 0.28% |
5,868
| – | – |
|
81
General Mills
GIS
$26.3B
| $217K | 0.26% |
3,767
+200
| +6% | +$11.5K |
|
82
Kinder Morgan
KMI
$59.2B
| $195K | 0.23% |
13,033
-24
| -0.2% | -$359 |
|
83
MannKind Corp
MNKD
$1.74B
| $21K | 0.02% |
14,200
| – | – |
|
84
Cadence Design Systems
CDNS
$93.1B
| – | – |
-10,182
| Closed | -$211K |
|
|
85
Target
TGT
$42.1B
| – | – |
-17,917
| Closed | -$1.41M |
|
|
DRYS
86
DELISTED
DryShips Inc. Common Stock
DRYS
| – | – |
-10,000
| Closed | -$2K |
|
|
STL
87
DELISTED
Sterling Bancorp
STL
| – | – |
-11,192
| Closed | -$166K |
|
|
PACD
88
DELISTED
Pacific Drilling S A
PACD
| – | – |
-11,000
| Closed | -$14K |
|