FCFC
First Commonwealth Financial Corp Portfolio holdings
AUM
$463M
This Quarter Return
+8.55%
1 Year Return
+16.18%
3 Year Return
+62.59%
5 Year Return
+110.82%
10 Year Return
+223.93%
AUM
$80.4M
AUM Growth
+$80.4M
(+4.8%)
Cap. Flow
-$435K
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
30.37%
Holding
90
New
8
Increased
8
Reduced
61
Closed
4
Top Buys
| 1 |
Qualcomm
QCOM
|
$1.03M |
| 2 |
Voya Financial
VOYA
|
$498K |
| 3 |
News Corp Class A
NWSA
|
$429K |
| 4 |
Intercontinental Exchange
ICE
|
$422K |
| 5 |
BRSL
Brightstar Lottery PLC
BRSL
|
$358K |
Top Sells
| 1 |
Home Depot
HD
|
$541K |
| 2 |
TJX Companies
TJX
|
$526K |
| 3 |
T Rowe Price
TROW
|
$441K |
| 4 |
Apple
AAPL
|
$317K |
| 5 |
PPL Corp
PPL
|
$221K |
Sector Composition
| 1 | Financials | 28.51% |
| 2 | Healthcare | 13.61% |
| 3 | Technology | 11.94% |
| 4 | Industrials | 10.07% |
| 5 | Communication Services | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
COL
76
DELISTED
Rockwell Collins
COL
| $320K | 0.4% |
3,450
| – | – |
|
77
SPDR Gold Trust
GLD
$107B
| $316K | 0.39% |
+2,885
| New | +$316K |
|
78
Vanguard Industrials ETF
VIS
$6.14B
| $286K | 0.36% |
2,400
| – | – |
|
79
Pfizer
PFE
$141B
| $271K | 0.34% |
8,319
| – | – |
|
|
AGR
80
DELISTED
Avangrid, Inc.
AGR
| $263K | 0.33% |
+6,945
| New | +$263K |
|
81
Philip Morris
PM
$260B
| $254K | 0.32% |
2,770
| – | – |
|
82
General Mills
GIS
$26.4B
| $219K | 0.27% |
3,548
-327
| -8% | -$20.2K |
|
|
STL
83
DELISTED
Sterling Bancorp
STL
| $210K | 0.26% |
+8,954
| New | +$210K |
|
84
Bank of New York Mellon
BK
$74.5B
| $206K | 0.26% |
+4,348
| New | +$206K |
|
85
Vanguard Consumer Staples ETF
VDC
$7.6B
| $201K | 0.25% |
1,500
| – | – |
|
86
IBM
IBM
$227B
| – | – |
-1,289
| Closed | -$205K |
|
87
MannKind Corp
MNKD
$1.41B
| – | – |
-24,200
| Closed | -$15K |
|