FCFC

First Commonwealth Financial Corp Portfolio holdings

AUM $463M
This Quarter Return
+1.02%
1 Year Return
+16.18%
3 Year Return
+62.59%
5 Year Return
+110.82%
10 Year Return
+223.93%
AUM
$80.5M
AUM Growth
+$80.5M
Cap. Flow
-$3.7M
Cap. Flow %
-4.6%
Top 10 Hldgs %
26.52%
Holding
92
New
7
Increased
36
Reduced
32
Closed
11

Top Buys

1
TGT icon
Target
TGT
$1.43M
2
MAS icon
Masco
MAS
$695K
3
STZ icon
Constellation Brands
STZ
$639K
4
PWR icon
Quanta Services
PWR
$628K
5
ICE icon
Intercontinental Exchange
ICE
$358K

Top Sells

1
BF.B icon
Brown-Forman Class B
BF.B
$1.14M
2
DD
Du Pont De Nemours E I
DD
$1.12M
3
AXP icon
American Express
AXP
$976K
4
URI icon
United Rentals
URI
$662K
5
TRN icon
Trinity Industries
TRN
$543K

Sector Composition

1 Financials 21.54%
2 Healthcare 16.62%
3 Technology 13.11%
4 Industrials 10.32%
5 Communication Services 10.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AIT icon
76
Applied Industrial Technologies
AIT
$9.95B
$255K 0.32%
5,868
– –
BBWI icon
77
Bath & Body Works
BBWI
$6.18B
$251K 0.31%
+2,862
New +$251K
GIS icon
78
General Mills
GIS
$26.4B
$238K 0.3%
3,767
– –
MOS icon
79
The Mosaic Company
MOS
$10.6B
$235K 0.29%
+8,702
New +$235K
CCNE icon
80
CNB Financial Corp
CCNE
$775M
$220K 0.27%
12,480
-780
-6% -$13.8K
MNKD icon
81
MannKind Corp
MNKD
$1.41B
$39K 0.05%
24,200
+10,000
+70% +$16.1K
AXP icon
82
American Express
AXP
$231B
– –
-14,032
Closed -$976K
BF.B icon
83
Brown-Forman Class B
BF.B
$14.2B
– –
-11,437
Closed -$1.14M
D icon
84
Dominion Energy
D
$51.1B
– –
-6,121
Closed -$414K
KMI icon
85
Kinder Morgan
KMI
$60B
– –
-13,033
Closed -$195K
PPG icon
86
PPG Industries
PPG
$25.1B
– –
-3,196
Closed -$315K
TRN icon
87
Trinity Industries
TRN
$2.3B
– –
-22,609
Closed -$543K
URI icon
88
United Rentals
URI
$61.5B
– –
-9,130
Closed -$662K
DD
89
DELISTED
Du Pont De Nemours E I
DD
– –
-16,857
Closed -$1.12M
PCP
90
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-2,226
Closed -$517K
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4