FCFC
First Commonwealth Financial Corp Portfolio holdings
AUM
$463M
This Quarter Return
+2.72%
1 Year Return
+16.18%
3 Year Return
+62.59%
5 Year Return
+110.82%
10 Year Return
+223.93%
AUM
$90.8M
AUM Growth
+$90.8M
(+17%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
12.32%
Top 10 Holdings %
Top 10 Hldgs %
29.56%
Holding
117
New
26
Increased
20
Reduced
56
Closed
5
Top Buys
| 1 |
Procter & Gamble
PG
|
$3.34M |
| 2 |
Canadian Pacific Kansas City
CP
|
$1.11M |
| 3 |
Altria Group
MO
|
$776K |
| 4 |
3M
MMM
|
$687K |
| 5 |
Abbott
ABT
|
$684K |
Top Sells
| 1 |
Quanta Services
PWR
|
$778K |
| 2 |
Dick's Sporting Goods
DKS
|
$777K |
| 3 |
Target
TGT
|
$752K |
| 4 |
General Mills
GIS
|
$210K |
| 5 |
McKesson
MCK
|
$208K |
Sector Composition
| 1 | Financials | 24.69% |
| 2 | Healthcare | 13.16% |
| 3 | Consumer Staples | 11.28% |
| 4 | Industrials | 10.48% |
| 5 | Technology | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ford
F
$46.8B
| $400K | 0.44% |
35,772
-14,685
| -29% | -$164K |
|
77
Duke Energy
DUK
$95.3B
| $396K | 0.44% |
+4,744
| New | +$396K |
|
78
Vanguard Information Technology ETF
VGT
$99.7B
| $394K | 0.43% |
2,800
| – | – |
|
79
Kimberly-Clark
KMB
$42.8B
| $389K | 0.43% |
+3,009
| New | +$389K |
|
80
The Mosaic Company
MOS
$10.6B
| $359K | 0.4% |
15,728
-2,083
| -12% | -$47.5K |
|
|
COL
81
DELISTED
Rockwell Collins
COL
| $359K | 0.4% |
3,420
-30
| -0.9% | -$3.15K |
|
82
Kraft Heinz
KHC
$33.1B
| $355K | 0.39% |
+4,144
| New | +$355K |
|
83
Hershey
HSY
$37.3B
| $350K | 0.39% |
+3,259
| New | +$350K |
|
84
Pfizer
PFE
$141B
| $350K | 0.39% |
10,404
+2,706
| +35% | +$91K |
|
85
LyondellBasell Industries
LYB
$18.1B
| $329K | 0.36% |
3,891
-1,320
| -25% | -$112K |
|
86
Colgate-Palmolive
CL
$67.9B
| $328K | 0.36% |
+4,429
| New | +$328K |
|
87
Intel
INTC
$107B
| $325K | 0.36% |
9,644
+818
| +9% | +$27.6K |
|
88
Dominion Energy
D
$51.1B
| $323K | 0.36% |
+4,213
| New | +$323K |
|
89
Philip Morris
PM
$260B
| $314K | 0.35% |
2,670
-100
| -4% | -$11.8K |
|
90
Vanguard Industrials ETF
VIS
$6.14B
| $308K | 0.34% |
2,400
| – | – |
|
91
CNB Financial Corp
CCNE
$775M
| $299K | 0.33% |
12,480
| – | – |
|
92
Applied Industrial Technologies
AIT
$9.95B
| $282K | 0.31% |
4,768
| – | – |
|
93
IBM
IBM
$227B
| $279K | 0.31% |
+1,809
| New | +$279K |
|
|
AGN
94
DELISTED
Allergan plc
AGN
| $270K | 0.3% |
1,111
+109
| +11% | +$26.5K |
|
95
iShares US Financials ETF
IYF
$4.06B
| $263K | 0.29% |
2,450
| – | – |
|
96
Bath & Body Works
BBWI
$6.18B
| $240K | 0.26% |
4,446
-1,029
| -19% | -$55.5K |
|
97
Hain Celestial
HAIN
$162M
| $231K | 0.25% |
5,956
-995
| -14% | -$38.6K |
|
98
Bank of New York Mellon
BK
$74.5B
| $229K | 0.25% |
4,490
+175
| +4% | +$8.93K |
|
99
Southern Company
SO
$102B
| $226K | 0.25% |
+4,710
| New | +$226K |
|
100
NextEra Energy, Inc.
NEE
$148B
| $224K | 0.25% |
+1,599
| New | +$224K |
|