FCFC
First Commonwealth Financial Corp Portfolio holdings
AUM
$463M
This Quarter Return
+4.59%
1 Year Return
+16.18%
3 Year Return
+62.59%
5 Year Return
+110.82%
10 Year Return
+223.93%
AUM
$76.7M
AUM Growth
+$76.7M
(-2.6%)
Cap. Flow
-$4.51M
Cap. Flow
% of AUM
-5.88%
Top 10 Holdings %
Top 10 Hldgs %
26.88%
Holding
85
New
6
Increased
6
Reduced
62
Closed
3
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$347K |
| 2 |
Vanguard Information Technology ETF
VGT
|
$337K |
| 3 |
Vanguard Industrials ETF
VIS
|
$266K |
| 4 |
IBM
IBM
|
$205K |
| 5 |
Vanguard Consumer Staples ETF
VDC
|
$205K |
Top Sells
| 1 |
Target
TGT
|
$1.2M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$1.08M |
| 3 |
Quanta Services
PWR
|
$629K |
| 4 |
Apple
AAPL
|
$297K |
| 5 |
Thermo Fisher Scientific
TMO
|
$214K |
Sector Composition
| 1 | Financials | 23.69% |
| 2 | Healthcare | 15.61% |
| 3 | Technology | 12.25% |
| 4 | Industrials | 9.82% |
| 5 | Communication Services | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.86T
| $1.1M | 1.43% |
8,574
-1,520
| -15% | -$195K |
|
27
McDonald's
MCD
$224B
| $1.1M | 1.43% |
9,489
-253
| -3% | -$29.2K |
|
|
CERN
28
DELISTED
Cerner Corp
CERN
| $1.09M | 1.42% |
17,684
-1,207
| -6% | -$74.5K |
|
29
State Street
STT
$32.6B
| $1.08M | 1.41% |
15,495
-940
| -6% | -$65.5K |
|
30
MetLife
MET
$54.1B
| $1.05M | 1.37% |
23,724
-912
| -4% | -$40.5K |
|
31
FedEx
FDX
$54.5B
| $1.05M | 1.37% |
6,019
-179
| -3% | -$31.3K |
|
32
Dick's Sporting Goods
DKS
$17B
| $1.05M | 1.37% |
18,491
-1,383
| -7% | -$78.5K |
|
33
T Rowe Price
TROW
$23.6B
| $1.04M | 1.35% |
15,563
-325
| -2% | -$21.6K |
|
34
Oracle
ORCL
$635B
| $1.03M | 1.34% |
26,237
-1,478
| -5% | -$58.1K |
|
35
Honeywell
HON
$139B
| $1.03M | 1.34% |
8,822
-382
| -4% | -$44.6K |
|
36
US Bancorp
USB
$76B
| $966K | 1.26% |
22,510
-1,014
| -4% | -$43.5K |
|
37
EOG Resources
EOG
$68.2B
| $915K | 1.19% |
9,458
-564
| -6% | -$54.6K |
|
38
American International
AIG
$45.1B
| $894K | 1.17% |
15,064
-1,825
| -11% | -$108K |
|
39
Broadcom
AVGO
$1.4T
| $888K | 1.16% |
5,144
-369
| -7% | -$63.7K |
|
40
Constellation Brands
STZ
$28.5B
| $887K | 1.16% |
5,328
-634
| -11% | -$106K |
|
41
Ford
F
$46.8B
| $883K | 1.15% |
73,222
-11,779
| -14% | -$142K |
|
42
Cummins
CMI
$54.9B
| $882K | 1.15% |
6,883
-276
| -4% | -$35.4K |
|
43
Humana
HUM
$36.5B
| $842K | 1.1% |
4,761
| – | – |
|
44
HCA Healthcare
HCA
$94.5B
| $814K | 1.06% |
10,761
-1,397
| -11% | -$106K |
|
45
Xcel Energy
XEL
$42.8B
| $801K | 1.04% |
19,476
-554
| -3% | -$22.8K |
|
46
PPL Corp
PPL
$27B
| $790K | 1.03% |
22,848
-1,143
| -5% | -$39.5K |
|
47
Viatris
VTRS
$12.3B
| $778K | 1.01% |
20,413
-4,940
| -19% | -$188K |
|
48
Masco
MAS
$15.4B
| $700K | 0.91% |
20,393
-1,004
| -5% | -$34.5K |
|
49
Halliburton
HAL
$19.4B
| $699K | 0.91% |
15,577
-1,012
| -6% | -$45.4K |
|
50
Alphabet (Google) Class C
GOOG
$2.58T
| $677K | 0.88% |
871
-212
| -20% | -$165K |
|