FCFC
First Commonwealth Financial Corp Portfolio holdings
AUM
$463M
This Quarter Return
-1.54%
1 Year Return
+16.18%
3 Year Return
+62.59%
5 Year Return
+110.82%
10 Year Return
+223.93%
AUM
$94.7M
AUM Growth
+$94.7M
(+0.07%)
Cap. Flow
+$2.55M
Cap. Flow
% of AUM
2.69%
Top 10 Holdings %
Top 10 Hldgs %
33.08%
Holding
137
New
16
Increased
40
Reduced
54
Closed
13
Top Buys
| 1 |
Norfolk Southern
NSC
|
$965K |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$666K |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$496K |
| 4 |
Bristol-Myers Squibb
BMY
|
$485K |
| 5 |
AbbVie
ABBV
|
$462K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$2.5M |
| 2 |
Canadian Pacific Kansas City
CP
|
$1.15M |
| 3 |
Huntington Bancshares
HBAN
|
$516K |
| 4 |
Yum! Brands
YUM
|
$357K |
| 5 |
Dominion Energy
D
|
$284K |
Sector Composition
| 1 | Financials | 25.29% |
| 2 | Technology | 17.85% |
| 3 | Healthcare | 12.46% |
| 4 | Industrials | 11.5% |
| 5 | Communication Services | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Perrigo
PRGO
$3.27B
| $431K | 0.46% |
5,169
+1,328
| +35% | +$111K |
|
77
Atmos Energy
ATO
$26.7B
| $428K | 0.45% |
5,075
+413
| +9% | +$34.8K |
|
78
Air Products & Chemicals
APD
$65.5B
| $425K | 0.45% |
2,672
+870
| +48% | +$138K |
|
79
3M
MMM
$82.8B
| $422K | 0.45% |
1,921
-365
| -16% | -$80.2K |
|
80
Caterpillar
CAT
$196B
| $415K | 0.44% |
2,812
+769
| +38% | +$113K |
|
81
Occidental Petroleum
OXY
$46.9B
| $409K | 0.43% |
6,305
+1,879
| +42% | +$122K |
|
82
PPL Corp
PPL
$27B
| $407K | 0.43% |
14,374
-953
| -6% | -$27K |
|
83
Mastercard
MA
$538B
| $396K | 0.42% |
+2,259
| New | +$396K |
|
84
Voya Financial
VOYA
$7.24B
| $394K | 0.42% |
7,794
-3,471
| -31% | -$175K |
|
85
Moody's
MCO
$91.4B
| $389K | 0.41% |
2,414
+574
| +31% | +$92.5K |
|
86
J.M. Smucker
SJM
$11.8B
| $378K | 0.4% |
3,051
-234
| -7% | -$29K |
|
87
Microchip Technology
MCHP
$35.1B
| $375K | 0.4% |
+4,103
| New | +$375K |
|
88
Pfizer
PFE
$141B
| $370K | 0.39% |
10,427
-854
| -8% | -$30.3K |
|
|
CERN
89
DELISTED
Cerner Corp
CERN
| $366K | 0.39% |
6,324
-1,090
| -15% | -$63.1K |
|
90
HCA Healthcare
HCA
$94.5B
| $362K | 0.38% |
3,737
-309
| -8% | -$29.9K |
|
91
Quanta Services
PWR
$56.3B
| $347K | 0.37% |
10,085
-4,049
| -29% | -$139K |
|
92
EOG Resources
EOG
$68.2B
| $343K | 0.36% |
3,254
-173
| -5% | -$18.2K |
|
93
Vanguard Utilities ETF
VPU
$7.27B
| $337K | 0.36% |
3,010
| – | – |
|
94
Vanguard Industrials ETF
VIS
$6.14B
| $334K | 0.35% |
2,400
| – | – |
|
95
Delta Air Lines
DAL
$40.3B
| $329K | 0.35% |
6,000
-1,845
| -24% | -$101K |
|
96
iShares US Financials ETF
IYF
$4.06B
| $329K | 0.35% |
2,796
+346
| +14% | +$40.7K |
|
97
Wells Fargo
WFC
$263B
| $328K | 0.35% |
6,258
+177
| +3% | +$9.28K |
|
98
Union Pacific
UNP
$133B
| $306K | 0.32% |
+2,279
| New | +$306K |
|
99
Archer Daniels Midland
ADM
$30.1B
| $302K | 0.32% |
+6,953
| New | +$302K |
|
100
Altria Group
MO
$113B
| $301K | 0.32% |
4,840
-634
| -12% | -$39.4K |
|