FCFC
First Commonwealth Financial Corp Portfolio holdings
AUM
$463M
This Quarter Return
+6.43%
1 Year Return
+16.18%
3 Year Return
+62.59%
5 Year Return
+110.82%
10 Year Return
+223.93%
AUM
$94.6M
AUM Growth
+$94.6M
(+8%)
Cap. Flow
+$2.6M
Cap. Flow
% of AUM
2.75%
Top 10 Holdings %
Top 10 Hldgs %
34.78%
Holding
130
New
18
Increased
26
Reduced
63
Closed
9
Top Buys
| 1 |
Apple
AAPL
|
$3.64M |
| 2 |
Kroger
KR
|
$690K |
| 3 |
Becton Dickinson
BDX
|
$636K |
| 4 |
McDonald's
MCD
|
$558K |
| 5 |
Coherent
COHR
|
$498K |
Top Sells
| 1 |
EOG Resources
EOG
|
$353K |
| 2 |
CNB Financial Corp
CCNE
|
$341K |
| 3 |
J.M. Smucker
SJM
|
$330K |
| 4 |
Cisco
CSCO
|
$327K |
| 5 |
Duke Energy
DUK
|
$283K |
Sector Composition
| 1 | Financials | 24.72% |
| 2 | Technology | 15.11% |
| 3 | Healthcare | 11.73% |
| 4 | Industrials | 11.39% |
| 5 | Consumer Staples | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Kimberly-Clark
KMB
$42.7B
| – | – |
-2,063
| Closed | -$243K |
|
127
Coca-Cola
KO
$297B
| – | – |
-4,546
| Closed | -$205K |
|
128
The Mosaic Company
MOS
$10.6B
| – | – |
-13,056
| Closed | -$282K |
|
|
AGN
129
DELISTED
Allergan plc
AGN
| – | – |
-1,127
| Closed | -$231K |
|