FCFC
First Commonwealth Financial Corp Portfolio holdings
AUM
$463M
This Quarter Return
+1.27%
1 Year Return
+16.18%
3 Year Return
+62.59%
5 Year Return
+110.82%
10 Year Return
+223.93%
AUM
$89.6M
AUM Growth
+$89.6M
(-3.2%)
Cap. Flow
-$2.13M
Cap. Flow
% of AUM
-2.38%
Top 10 Holdings %
Top 10 Hldgs %
25.68%
Holding
92
New
4
Increased
55
Reduced
24
Closed
6
Top Buys
| 1 |
Visa
V
|
$1.06M |
| 2 |
Perrigo
PRGO
|
$327K |
| 3 |
3M
MMM
|
$215K |
| 4 |
Meta Platforms (Facebook)
META
|
$210K |
| 5 |
Hain Celestial
HAIN
|
$179K |
Top Sells
| 1 |
PETM
PETSMART INC
PETM
|
$1.4M |
| 2 |
Target
TGT
|
$1.31M |
| 3 |
First Commonwealth Financial
FCF
|
$1.14M |
| 4 |
Exxon Mobil
XOM
|
$1.12M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$403K |
Sector Composition
| 1 | Financials | 18.89% |
| 2 | Healthcare | 16.57% |
| 3 | Technology | 12.53% |
| 4 | Industrials | 11.58% |
| 5 | Communication Services | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TJX Companies
TJX
$152B
| $1.33M | 1.49% |
18,982
+805
| +4% | +$56.4K |
|
27
Ford
F
$46.8B
| $1.31M | 1.46% |
81,095
+6,119
| +8% | +$98.8K |
|
28
Cisco
CSCO
$274B
| $1.27M | 1.42% |
46,176
-576
| -1% | -$15.9K |
|
29
T Rowe Price
TROW
$23.6B
| $1.22M | 1.36% |
15,069
+261
| +2% | +$21.1K |
|
30
MetLife
MET
$54.1B
| $1.2M | 1.34% |
23,649
+200
| +0.9% | +$10.1K |
|
31
State Street
STT
$32.6B
| $1.19M | 1.33% |
16,240
+459
| +3% | +$33.7K |
|
32
J.M. Smucker
SJM
$11.8B
| $1.15M | 1.29% |
9,952
+235
| +2% | +$27.2K |
|
33
Helmerich & Payne
HP
$2.08B
| $1.14M | 1.28% |
16,802
+78
| +0.5% | +$5.31K |
|
34
McDonald's
MCD
$224B
| $1.14M | 1.28% |
11,719
-410
| -3% | -$40K |
|
35
Honeywell
HON
$139B
| $1.1M | 1.23% |
10,559
+413
| +4% | +$43.1K |
|
|
36
Hain Celestial
HAIN
$162M
| $1.1M | 1.23% |
17,160
+2,796
| +19% | +$179K |
|
37
American Express
AXP
$231B
| $1.1M | 1.23% |
14,055
+471
| +3% | +$36.8K |
|
38
Brown-Forman Class B
BF.B
$14.2B
| $1.1M | 1.22% |
12,122
+49
| +0.4% | +$4.43K |
|
39
FedEx
FDX
$54.5B
| $1.08M | 1.21% |
6,550
+602
| +10% | +$99.6K |
|
|
DD
40
DELISTED
Du Pont De Nemours E I
DD
| $1.04M | 1.17% |
14,611
-5,639
| -28% | -$403K |
|
41
Microsoft
MSFT
$3.77T
| $1.01M | 1.12% |
24,752
+987
| +4% | +$40.1K |
|
|
42
Meta Platforms (Facebook)
META
$1.86T
| $981K | 1.1% |
11,935
+2,555
| +27% | +$210K |
|
43
Home Depot
HD
$405B
| $971K | 1.08% |
8,550
+225
| +3% | +$25.6K |
|
44
Cummins
CMI
$54.9B
| $939K | 1.05% |
6,772
+475
| +8% | +$65.9K |
|
|
EMC
45
DELISTED
EMC CORPORATION
EMC
| $936K | 1.05% |
36,618
+2,706
| +8% | +$69.2K |
|
46
American International
AIG
$45.1B
| $927K | 1.04% |
16,922
+783
| +5% | +$42.9K |
|
47
US Bancorp
USB
$76B
| $893K | 1% |
20,429
+814
| +4% | +$35.6K |
|
48
McKesson
MCK
$85.4B
| $859K | 0.96% |
3,799
+564
| +17% | +$128K |
|
49
PPL Corp
PPL
$27B
| $842K | 0.94% |
25,001
+892
| +4% | +$30K |
|
50
Halliburton
HAL
$19.4B
| $840K | 0.94% |
19,145
+190
| +1% | +$8.34K |
|