FCFC
First Commonwealth Financial Corp Portfolio holdings
AUM
$463M
This Quarter Return
+3.21%
1 Year Return
+16.18%
3 Year Return
+62.59%
5 Year Return
+110.82%
10 Year Return
+223.93%
AUM
$78.7M
AUM Growth
–
Cap. Flow
+$78.7M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
30.17%
Holding
82
New
82
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$6.13M |
| 2 |
First Commonwealth Financial
FCF
|
$2.95M |
| 3 |
S&T Bancorp
STBA
|
$2.53M |
| 4 |
Verizon
VZ
|
$2.09M |
| 5 |
AT&T
T
|
$2.02M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 20.24% |
| 2 | Energy | 15.04% |
| 3 | Technology | 12.1% |
| 4 | Healthcare | 10.38% |
| 5 | Communication Services | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Boeing
BA
$178B
| $1.1M | 1.4% |
+10,770
| New | +$1.1M |
|
27
Coca-Cola
KO
$296B
| $1.09M | 1.38% |
+27,086
| New | +$1.09M |
|
28
T Rowe Price
TROW
$23B
| $1.07M | 1.36% |
+14,576
| New | +$1.07M |
|
29
Humana
HUM
$37.5B
| $1.06M | 1.35% |
+12,576
| New | +$1.06M |
|
30
Helmerich & Payne
HP
$2.08B
| $1.04M | 1.33% |
+16,721
| New | +$1.04M |
|
31
Viatris
VTRS
$12.3B
| $1.02M | 1.3% |
+32,993
| New | +$1.02M |
|
32
Visa
V
$675B
| $1.01M | 1.28% |
+5,530
| New | +$1.01M |
|
|
PCP
33
DELISTED
PRECISION CASTPARTS CORP
PCP
| $993K | 1.26% |
+4,396
| New | +$993K |
|
34
State Street
STT
$31.8B
| $970K | 1.23% |
+14,882
| New | +$970K |
|
35
American Express
AXP
$227B
| $968K | 1.23% |
+12,943
| New | +$968K |
|
36
MetLife
MET
$53.1B
| $951K | 1.21% |
+20,775
| New | +$951K |
|
37
Qualcomm
QCOM
$168B
| $926K | 1.18% |
+15,151
| New | +$926K |
|
38
Oracle
ORCL
$627B
| $921K | 1.17% |
+29,981
| New | +$921K |
|
39
APA Corp
APA
$8.5B
| $874K | 1.11% |
+10,425
| New | +$874K |
|
40
Intel
INTC
$105B
| $861K | 1.09% |
+35,506
| New | +$861K |
|
41
Tapestry
TPR
$21.4B
| $843K | 1.07% |
+14,761
| New | +$843K |
|
42
Zimmer Biomet
ZBH
$20.9B
| $841K | 1.07% |
+11,218
| New | +$841K |
|
43
Halliburton
HAL
$19.1B
| $816K | 1.04% |
+19,555
| New | +$816K |
|
44
PPL Corp
PPL
$26.8B
| $805K | 1.02% |
+26,616
| New | +$805K |
|
45
Cummins
CMI
$54.1B
| $777K | 0.99% |
+7,165
| New | +$777K |
|
46
Honeywell
HON
$138B
| $776K | 0.99% |
+9,780
| New | +$776K |
|
47
Xcel Energy
XEL
$42.4B
| $750K | 0.95% |
+26,448
| New | +$750K |
|
48
Brown-Forman Class B
BF.B
$13.8B
| $709K | 0.9% |
+10,491
| New | +$709K |
|
|
EMC
49
DELISTED
EMC CORPORATION
EMC
| $690K | 0.88% |
+29,235
| New | +$690K |
|
50
Ford
F
$46.4B
| $673K | 0.86% |
+43,524
| New | +$673K |
|