FCFC
First Commonwealth Financial Corp Portfolio holdings
AUM
$463M
This Quarter Return
-6.3%
1 Year Return
+16.18%
3 Year Return
+62.59%
5 Year Return
+110.82%
10 Year Return
+223.93%
AUM
$79.9M
AUM Growth
+$79.9M
(-6.5%)
Cap. Flow
+$339K
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
26.31%
Holding
97
New
13
Increased
40
Reduced
33
Closed
9
Top Buys
| 1 |
Target
TGT
|
$1.41M |
| 2 |
Broadcom
AVGO
|
$541K |
| 3 |
Delta Air Lines
DAL
|
$483K |
| 4 |
Icon
ICLR
|
$442K |
| 5 |
AET
Aetna Inc
AET
|
$415K |
Top Sells
| 1 |
Helmerich & Payne
HP
|
$1.03M |
| 2 |
APA Corp
APA
|
$690K |
| 3 |
Perrigo
PRGO
|
$650K |
| 4 |
Humana
HUM
|
$597K |
| 5 |
Fluor
FLR
|
$578K |
Sector Composition
| 1 | Financials | 22.01% |
| 2 | Healthcare | 16.24% |
| 3 | Technology | 12.47% |
| 4 | Industrials | 10.02% |
| 5 | Communication Services | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.77T
| $1.11M | 1.39% |
25,142
+481
| +2% | +$21.3K |
|
27
Boeing
BA
$177B
| $1.1M | 1.38% |
8,418
+48
| +0.6% | +$6.28K |
|
28
T Rowe Price
TROW
$23.6B
| $1.1M | 1.37% |
15,745
+953
| +6% | +$66.3K |
|
29
Cisco
CSCO
$274B
| $1.09M | 1.37% |
41,619
-4
| -0% | -$105 |
|
|
CERN
30
DELISTED
Cerner Corp
CERN
| $1.09M | 1.36% |
18,095
+1,218
| +7% | +$73K |
|
31
State Street
STT
$32.6B
| $1.08M | 1.35% |
16,096
+617
| +4% | +$41.5K |
|
32
J.M. Smucker
SJM
$11.8B
| $1.06M | 1.32% |
9,267
+93
| +1% | +$10.6K |
|
33
Zimmer Biomet
ZBH
$21B
| $1.04M | 1.31% |
11,108
+125
| +1% | +$11.7K |
|
34
American Express
AXP
$231B
| $1.04M | 1.3% |
14,076
+306
| +2% | +$22.7K |
|
35
Oracle
ORCL
$635B
| $1.04M | 1.3% |
28,785
+12
| +0% | +$434 |
|
36
McDonald's
MCD
$224B
| $1.03M | 1.29% |
10,491
+53
| +0.5% | +$5.22K |
|
37
Meta Platforms (Facebook)
META
$1.86T
| $975K | 1.22% |
10,838
-48
| -0.4% | -$4.32K |
|
38
Dick's Sporting Goods
DKS
$17B
| $973K | 1.22% |
19,616
+2,965
| +18% | +$147K |
|
39
Qualcomm
QCOM
$173B
| $955K | 1.19% |
17,784
+1,725
| +11% | +$92.6K |
|
40
Hain Celestial
HAIN
$162M
| $950K | 1.19% |
18,398
+916
| +5% | +$47.3K |
|
|
EMC
41
DELISTED
EMC CORPORATION
EMC
| $941K | 1.18% |
38,934
+3,751
| +11% | +$90.7K |
|
42
Honeywell
HON
$139B
| $939K | 1.17% |
9,917
-64
| -0.6% | -$6.06K |
|
43
US Bancorp
USB
$76B
| $939K | 1.17% |
22,901
+2,124
| +10% | +$87.1K |
|
44
American International
AIG
$45.1B
| $909K | 1.14% |
15,983
-310
| -2% | -$17.6K |
|
45
FedEx
FDX
$54.5B
| $886K | 1.11% |
6,157
-45
| -0.7% | -$6.48K |
|
46
HCA Healthcare
HCA
$94.5B
| $875K | 1.09% |
11,308
+2,338
| +26% | +$181K |
|
47
PPL Corp
PPL
$27B
| $838K | 1.05% |
25,471
+1,382
| +6% | +$45.5K |
|
48
McKesson
MCK
$85.4B
| $837K | 1.05% |
4,524
+980
| +28% | +$181K |
|
|
DD
49
DELISTED
Du Pont De Nemours E I
DD
| $822K | 1.03% |
17,037
+1,234
| +8% | +$59.5K |
|
|
PCP
50
DELISTED
PRECISION CASTPARTS CORP
PCP
| $798K | 1% |
3,473
-255
| -7% | -$58.6K |
|