FCFC
First Commonwealth Financial Corp Portfolio holdings
AUM
$463M
This Quarter Return
+0.37%
1 Year Return
+16.18%
3 Year Return
+62.59%
5 Year Return
+110.82%
10 Year Return
+223.93%
AUM
$78.8M
AUM Growth
+$78.8M
(-2.1%)
Cap. Flow
-$1.46M
Cap. Flow
% of AUM
-1.85%
Top 10 Holdings %
Top 10 Hldgs %
26.16%
Holding
81
New
–
Increased
14
Reduced
58
Closed
2
Top Buys
| 1 |
Constellation Brands
STZ
|
$286K |
| 2 |
Bath & Body Works
BBWI
|
$270K |
| 3 |
The Mosaic Company
MOS
|
$193K |
| 4 |
Intercontinental Exchange
ICE
|
$184K |
| 5 |
Broadcom
AVGO
|
$55.8K |
Top Sells
| 1 |
SNDK
SANDISK CORP
SNDK
|
$1M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$300K |
| 3 |
Apple
AAPL
|
$64.7K |
| 4 |
AT&T
T
|
$62.7K |
| 5 |
GE Aerospace
GE
|
$60.2K |
Sector Composition
| 1 | Financials | 21.64% |
| 2 | Healthcare | 16.68% |
| 3 | Technology | 12.65% |
| 4 | Industrials | 10.33% |
| 5 | Communication Services | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.86T
| $1.15M | 1.47% |
10,094
-424
| -4% | -$48.5K |
|
27
Oracle
ORCL
$635B
| $1.13M | 1.44% |
27,715
-193
| -0.7% | -$7.9K |
|
28
Cisco
CSCO
$274B
| $1.13M | 1.43% |
39,257
-593
| -1% | -$17K |
|
|
CERN
29
DELISTED
Cerner Corp
CERN
| $1.11M | 1.41% |
18,891
-419
| -2% | -$24.6K |
|
30
Viatris
VTRS
$12.3B
| $1.1M | 1.39% |
25,353
-732
| -3% | -$31.6K |
|
|
EMC
31
DELISTED
EMC CORPORATION
EMC
| $1.08M | 1.37% |
39,598
-447
| -1% | -$12.1K |
|
32
Honeywell
HON
$139B
| $1.07M | 1.36% |
9,204
-41
| -0.4% | -$4.77K |
|
33
Ford
F
$46.8B
| $1.07M | 1.36% |
85,001
-2,634
| -3% | -$33.1K |
|
34
Hain Celestial
HAIN
$162M
| $1.07M | 1.35% |
21,423
-557
| -3% | -$27.7K |
|
|
35
Constellation Brands
STZ
$28.5B
| $986K | 1.25% |
5,962
+1,731
| +41% | +$286K |
|
36
MetLife
MET
$54.1B
| $981K | 1.25% |
24,636
-338
| -1% | -$13.5K |
|
37
Qualcomm
QCOM
$173B
| $949K | 1.2% |
17,720
-264
| -1% | -$14.1K |
|
38
US Bancorp
USB
$76B
| $949K | 1.2% |
23,524
-751
| -3% | -$30.3K |
|
39
FedEx
FDX
$54.5B
| $941K | 1.19% |
6,198
-110
| -2% | -$16.7K |
|
40
HCA Healthcare
HCA
$94.5B
| $936K | 1.19% |
12,158
-288
| -2% | -$22.2K |
|
41
Alphabet (Google) Class A
GOOGL
$2.57T
| $931K | 1.18% |
1,324
-5
| -0.4% | -$3.52K |
|
42
McKesson
MCK
$85.4B
| $923K | 1.17% |
4,941
-128
| -3% | -$23.9K |
|
43
PPL Corp
PPL
$27B
| $905K | 1.15% |
23,991
-447
| -2% | -$16.9K |
|
44
Xcel Energy
XEL
$42.8B
| $897K | 1.14% |
20,030
-630
| -3% | -$28.2K |
|
45
Dick's Sporting Goods
DKS
$17B
| $895K | 1.14% |
19,874
-535
| -3% | -$24.1K |
|
46
American International
AIG
$45.1B
| $894K | 1.14% |
16,889
-509
| -3% | -$26.9K |
|
47
State Street
STT
$32.6B
| $886K | 1.12% |
16,435
-470
| -3% | -$25.3K |
|
48
Humana
HUM
$36.5B
| $857K | 1.09% |
4,761
-25
| -0.5% | -$4.5K |
|
|
49
Broadcom
AVGO
$1.4T
| $857K | 1.09% |
5,513
+359
| +7% | +$55.8K |
|
50
EOG Resources
EOG
$68.2B
| $836K | 1.06% |
10,022
-143
| -1% | -$11.9K |
|