FCFC
First Commonwealth Financial Corp Portfolio holdings
AUM
$463M
This Quarter Return
+3.43%
1 Year Return
+16.18%
3 Year Return
+62.59%
5 Year Return
+110.82%
10 Year Return
+223.93%
AUM
$77.6M
AUM Growth
+$77.6M
(-3.6%)
Cap. Flow
-$5.42M
Cap. Flow
% of AUM
-6.99%
Top 10 Holdings %
Top 10 Hldgs %
29.6%
Holding
92
New
6
Increased
9
Reduced
62
Closed
1
Top Buys
| 1 |
Quanta Services
PWR
|
$778K |
| 2 |
Target
TGT
|
$752K |
| 3 |
Vanguard Health Care ETF
VHT
|
$565K |
| 4 |
iShares US Financials ETF
IYF
|
$255K |
| 5 |
AGN
Allergan plc
AGN
|
$239K |
Top Sells
| 1 |
Qualcomm
QCOM
|
$1.29M |
| 2 |
CERN
Cerner Corp
CERN
|
$410K |
| 3 |
PNC Financial Services
PNC
|
$275K |
| 4 |
McKesson
MCK
|
$260K |
| 5 |
Hain Celestial
HAIN
|
$258K |
Sector Composition
| 1 | Financials | 26.7% |
| 2 | Healthcare | 13.56% |
| 3 | Technology | 12.1% |
| 4 | Industrials | 11.03% |
| 5 | Communication Services | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Philip Morris
PM
$260B
| $312K | 0.4% |
2,770
| – | – |
|
77
CNB Financial Corp
CCNE
$775M
| $298K | 0.38% |
12,480
| – | – |
|
78
Vanguard Industrials ETF
VIS
$6.14B
| $297K | 0.38% |
2,400
| – | – |
|
79
Applied Industrial Technologies
AIT
$9.95B
| $295K | 0.38% |
4,768
-1,100
| -19% | -$68.1K |
|
80
Pfizer
PFE
$141B
| $263K | 0.34% |
7,698
-621
| -7% | -$21.2K |
|
|
81
Hain Celestial
HAIN
$162M
| $259K | 0.33% |
6,951
-6,932
| -50% | -$258K |
|
82
Bath & Body Works
BBWI
$6.18B
| $258K | 0.33% |
5,475
-1,417
| -21% | -$66.8K |
|
|
83
iShares US Financials ETF
IYF
$4.06B
| $255K | 0.33% |
+2,450
| New | +$255K |
|
|
AGN
84
DELISTED
Allergan plc
AGN
| $239K | 0.31% |
+1,002
| New | +$239K |
|
85
Occidental Petroleum
OXY
$46.9B
| $236K | 0.3% |
3,728
-2,566
| -41% | -$162K |
|
86
Vanguard Consumer Staples ETF
VDC
$7.6B
| $216K | 0.28% |
1,535
+35
| +2% | +$4.93K |
|
|
STL
87
DELISTED
Sterling Bancorp
STL
| $212K | 0.27% |
8,954
| – | – |
|
88
General Mills
GIS
$26.4B
| $210K | 0.27% |
3,548
| – | – |
|
|
89
McKesson
MCK
$85.4B
| $208K | 0.27% |
1,405
-1,757
| -56% | -$260K |
|
90
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $208K | 0.27% |
+1,500
| New | +$208K |
|
91
Bank of New York Mellon
BK
$74.5B
| $204K | 0.26% |
4,315
-33
| -0.8% | -$1.56K |
|