FCFC
First Commonwealth Financial Corp Portfolio holdings
AUM
$463M
This Quarter Return
+4.59%
1 Year Return
+16.18%
3 Year Return
+62.59%
5 Year Return
+110.82%
10 Year Return
+223.93%
AUM
$76.7M
AUM Growth
+$76.7M
(-2.6%)
Cap. Flow
-$4.51M
Cap. Flow
% of AUM
-5.88%
Top 10 Holdings %
Top 10 Hldgs %
26.88%
Holding
85
New
6
Increased
6
Reduced
62
Closed
3
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$347K |
| 2 |
Vanguard Information Technology ETF
VGT
|
$337K |
| 3 |
Vanguard Industrials ETF
VIS
|
$266K |
| 4 |
IBM
IBM
|
$205K |
| 5 |
Vanguard Consumer Staples ETF
VDC
|
$205K |
Top Sells
| 1 |
Target
TGT
|
$1.2M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$1.08M |
| 3 |
Quanta Services
PWR
|
$629K |
| 4 |
Apple
AAPL
|
$297K |
| 5 |
Thermo Fisher Scientific
TMO
|
$214K |
Sector Composition
| 1 | Financials | 23.69% |
| 2 | Healthcare | 15.61% |
| 3 | Technology | 12.25% |
| 4 | Industrials | 9.82% |
| 5 | Communication Services | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CNB Financial Corp
CCNE
$775M
| $264K | 0.34% |
12,480
| – | – |
|
77
General Mills
GIS
$26.4B
| $248K | 0.32% |
3,875
-66
| -2% | -$4.22K |
|
|
78
IBM
IBM
$227B
| $205K | 0.27% |
+1,289
| New | +$205K |
|
|
79
Vanguard Consumer Staples ETF
VDC
$7.6B
| $205K | 0.27% |
+1,500
| New | +$205K |
|
80
MannKind Corp
MNKD
$1.41B
| $15K | 0.02% |
24,200
| – | – |
|
|
81
Quanta Services
PWR
$56.3B
| – | – |
-27,201
| Closed | -$629K |
|
|
82
Target
TGT
$43.6B
| – | – |
-17,190
| Closed | -$1.2M |
|
|
EMC
83
DELISTED
EMC CORPORATION
EMC
| – | – |
-39,598
| Closed | -$1.08M |
|