FCFC
First Commonwealth Financial Corp Portfolio holdings
AUM
$463M
This Quarter Return
+1.33%
1 Year Return
+16.18%
3 Year Return
+62.59%
5 Year Return
+110.82%
10 Year Return
+223.93%
AUM
$85.5M
AUM Growth
+$85.5M
(-4.5%)
Cap. Flow
-$4.47M
Cap. Flow
% of AUM
-5.23%
Top 10 Holdings %
Top 10 Hldgs %
26.22%
Holding
91
New
5
Increased
13
Reduced
60
Closed
7
Top Buys
| 1 |
Dick's Sporting Goods
DKS
|
$862K |
| 2 |
HCA Healthcare
HCA
|
$814K |
| 3 |
Danaher
DHR
|
$519K |
| 4 |
Valero Energy
VLO
|
$442K |
| 5 |
Wells Fargo
WFC
|
$202K |
Top Sells
| 1 |
HF Sinclair
DINO
|
$764K |
| 2 |
Flowserve
FLS
|
$545K |
| 3 |
Humana
HUM
|
$375K |
| 4 |
Freeport-McMoran
FCX
|
$357K |
| 5 |
Viatris
VTRS
|
$353K |
Sector Composition
| 1 | Financials | 20.57% |
| 2 | Healthcare | 17.72% |
| 3 | Technology | 11.85% |
| 4 | Industrials | 10.36% |
| 5 | Communication Services | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oracle
ORCL
$635B
| $1.16M | 1.36% |
28,773
-2,558
| -8% | -$103K |
|
27
Walmart
WMT
$774B
| $1.16M | 1.35% |
16,302
-434
| -3% | -$30.8K |
|
28
Hain Celestial
HAIN
$162M
| $1.15M | 1.35% |
17,482
+322
| +2% | +$21.2K |
|
29
T Rowe Price
TROW
$23.6B
| $1.15M | 1.34% |
14,792
-277
| -2% | -$21.5K |
|
30
Cisco
CSCO
$274B
| $1.14M | 1.34% |
41,623
-4,553
| -10% | -$125K |
|
31
Ford
F
$46.8B
| $1.13M | 1.32% |
75,297
-5,798
| -7% | -$87K |
|
32
Home Depot
HD
$405B
| $1.09M | 1.28% |
9,829
+1,279
| +15% | +$142K |
|
33
Microsoft
MSFT
$3.77T
| $1.09M | 1.27% |
24,661
-91
| -0.4% | -$4.02K |
|
34
Chevron
CVX
$324B
| $1.08M | 1.27% |
11,245
-1,742
| -13% | -$168K |
|
35
American Express
AXP
$231B
| $1.07M | 1.25% |
13,770
-285
| -2% | -$22.2K |
|
36
FedEx
FDX
$54.5B
| $1.06M | 1.24% |
6,202
-348
| -5% | -$59.3K |
|
37
Helmerich & Payne
HP
$2.08B
| $1.03M | 1.2% |
14,556
-2,246
| -13% | -$158K |
|
38
Honeywell
HON
$139B
| $1.02M | 1.19% |
9,981
-578
| -5% | -$58.9K |
|
|
DD
39
DELISTED
Du Pont De Nemours E I
DD
| $1.01M | 1.18% |
15,803
+1,192
| +8% | +$76.2K |
|
40
American International
AIG
$45.1B
| $1.01M | 1.18% |
16,293
-629
| -4% | -$38.9K |
|
41
Qualcomm
QCOM
$173B
| $1.01M | 1.18% |
16,059
-3,178
| -17% | -$199K |
|
42
J.M. Smucker
SJM
$11.8B
| $995K | 1.16% |
9,174
-778
| -8% | -$84.4K |
|
43
McDonald's
MCD
$224B
| $993K | 1.16% |
10,438
-1,281
| -11% | -$122K |
|
44
Meta Platforms (Facebook)
META
$1.86T
| $933K | 1.09% |
10,886
-1,049
| -9% | -$89.9K |
|
|
EMC
45
DELISTED
EMC CORPORATION
EMC
| $929K | 1.09% |
35,183
-1,435
| -4% | -$37.9K |
|
46
US Bancorp
USB
$76B
| $902K | 1.06% |
20,777
+348
| +2% | +$15.1K |
|
|
47
Dick's Sporting Goods
DKS
$17B
| $862K | 1.01% |
+16,651
| New | +$862K |
|
48
Cummins
CMI
$54.9B
| $859K | 1% |
6,545
-227
| -3% | -$29.8K |
|
|
49
HCA Healthcare
HCA
$94.5B
| $814K | 0.95% |
+8,970
| New | +$814K |
|
50
McKesson
MCK
$85.4B
| $797K | 0.93% |
3,544
-255
| -7% | -$57.3K |
|