FCFC
First Commonwealth Financial Corp Portfolio holdings
AUM
$463M
This Quarter Return
+5.88%
1 Year Return
+16.18%
3 Year Return
+62.59%
5 Year Return
+110.82%
10 Year Return
+223.93%
AUM
$84.4M
AUM Growth
+$84.4M
(+5.5%)
Cap. Flow
+$840K
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
27.13%
Holding
90
New
2
Increased
28
Reduced
47
Closed
5
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.21M |
| 2 |
S&T Bancorp
STBA
|
$1.01M |
| 3 |
First Commonwealth Financial
FCF
|
$774K |
| 4 |
Broadcom
AVGO
|
$150K |
| 5 |
AET
Aetna Inc
AET
|
$123K |
Top Sells
| 1 |
Target
TGT
|
$1.41M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.2M |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$290K |
| 4 |
Humana
HUM
|
$223K |
| 5 |
Chevron
CVX
|
$219K |
Sector Composition
| 1 | Financials | 23.15% |
| 2 | Healthcare | 16.31% |
| 3 | Technology | 11.91% |
| 4 | Industrials | 10.07% |
| 5 | Communication Services | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Brown-Forman Class B
BF.B
$13.8B
| $1.14M | 1.35% |
11,437
-45
| -0.4% | -$4.47K |
|
27
J.M. Smucker
SJM
$11.7B
| $1.13M | 1.34% |
9,193
-74
| -0.8% | -$9.13K |
|
28
Meta Platforms (Facebook)
META
$1.85T
| $1.13M | 1.34% |
10,809
-29
| -0.3% | -$3.03K |
|
|
DD
29
DELISTED
Du Pont De Nemours E I
DD
| $1.12M | 1.33% |
16,857
-180
| -1% | -$12K |
|
30
Cisco
CSCO
$268B
| $1.12M | 1.33% |
41,295
-324
| -0.8% | -$8.8K |
|
31
T Rowe Price
TROW
$23.2B
| $1.12M | 1.33% |
15,640
-105
| -0.7% | -$7.51K |
|
|
CERN
32
DELISTED
Cerner Corp
CERN
| $1.08M | 1.28% |
18,015
-80
| -0.4% | -$4.81K |
|
|
SNDK
33
DELISTED
SANDISK CORP
SNDK
| $1.06M | 1.26% |
13,965
+1,124
| +9% | +$85.4K |
|
34
State Street
STT
$32.1B
| $1.06M | 1.26% |
15,958
-138
| -0.9% | -$9.16K |
|
35
Oracle
ORCL
$633B
| $1.05M | 1.24% |
28,680
-105
| -0.4% | -$3.83K |
|
36
Walmart
WMT
$781B
| $1.01M | 1.2% |
16,493
-801
| -5% | -$49.1K |
|
37
American International
AIG
$44.9B
| $988K | 1.17% |
15,944
-39
| -0.2% | -$2.42K |
|
38
US Bancorp
USB
$75.5B
| $977K | 1.16% |
22,906
+5
| +0% | +$213 |
|
39
American Express
AXP
$230B
| $976K | 1.16% |
14,032
-44
| -0.3% | -$3.06K |
|
40
Honeywell
HON
$138B
| $967K | 1.15% |
9,332
-585
| -6% | -$60.6K |
|
|
EMC
41
DELISTED
EMC CORPORATION
EMC
| $936K | 1.11% |
36,457
-2,477
| -6% | -$63.6K |
|
42
FedEx
FDX
$52.9B
| $911K | 1.08% |
6,114
-43
| -0.7% | -$6.41K |
|
43
McKesson
MCK
$86B
| $893K | 1.06% |
4,527
+3
| +0.1% | +$592 |
|
|
44
Humana
HUM
$37.3B
| $886K | 1.05% |
4,966
-1,250
| -20% | -$223K |
|
45
PPL Corp
PPL
$26.9B
| $869K | 1.03% |
25,469
-2
| -0% | -$68 |
|
46
Qualcomm
QCOM
$171B
| $853K | 1.01% |
17,082
-702
| -4% | -$35.1K |
|
47
Valero Energy
VLO
$47.9B
| $805K | 0.95% |
11,376
+1,038
| +10% | +$73.5K |
|
48
EOG Resources
EOG
$68.8B
| $803K | 0.95% |
11,351
+890
| +9% | +$63K |
|
49
Cognizant
CTSH
$35.1B
| $801K | 0.95% |
13,345
+919
| +7% | +$55.2K |
|
50
HCA Healthcare
HCA
$95B
| $799K | 0.95% |
11,811
+503
| +4% | +$34K |
|