FCFC
First Commonwealth Financial Corp Portfolio holdings
AUM
$463M
This Quarter Return
+8.55%
1 Year Return
+16.18%
3 Year Return
+62.59%
5 Year Return
+110.82%
10 Year Return
+223.93%
AUM
$80.4M
AUM Growth
+$80.4M
(+4.8%)
Cap. Flow
-$435K
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
30.37%
Holding
90
New
8
Increased
8
Reduced
61
Closed
4
Top Buys
| 1 |
Qualcomm
QCOM
|
$1.03M |
| 2 |
Voya Financial
VOYA
|
$498K |
| 3 |
News Corp Class A
NWSA
|
$429K |
| 4 |
Intercontinental Exchange
ICE
|
$422K |
| 5 |
BRSL
Brightstar Lottery PLC
BRSL
|
$358K |
Top Sells
| 1 |
Home Depot
HD
|
$541K |
| 2 |
TJX Companies
TJX
|
$526K |
| 3 |
T Rowe Price
TROW
|
$441K |
| 4 |
Apple
AAPL
|
$317K |
| 5 |
PPL Corp
PPL
|
$221K |
Sector Composition
| 1 | Financials | 28.51% |
| 2 | Healthcare | 13.61% |
| 3 | Technology | 11.94% |
| 4 | Industrials | 10.07% |
| 5 | Communication Services | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.08M | 1.34% |
1,363
-23
| -2% | -$18.2K |
|
27
Walmart
WMT
$774B
| $1.06M | 1.32% |
15,343
-213
| -1% | -$14.7K |
|
28
Honeywell
HON
$139B
| $1.03M | 1.27% |
8,845
+23
| +0.3% | +$2.67K |
|
29
Oracle
ORCL
$635B
| $1M | 1.24% |
26,014
-223
| -0.8% | -$8.58K |
|
30
American International
AIG
$45.1B
| $977K | 1.21% |
14,962
-102
| -0.7% | -$6.66K |
|
31
Dick's Sporting Goods
DKS
$17B
| $974K | 1.21% |
18,337
-154
| -0.8% | -$8.18K |
|
32
Meta Platforms (Facebook)
META
$1.86T
| $970K | 1.21% |
8,430
-144
| -2% | -$16.6K |
|
33
Zimmer Biomet
ZBH
$21B
| $967K | 1.2% |
9,373
-27
| -0.3% | -$2.79K |
|
34
Humana
HUM
$36.5B
| $966K | 1.2% |
4,736
-25
| -0.5% | -$5.1K |
|
35
EOG Resources
EOG
$68.2B
| $939K | 1.17% |
9,289
-169
| -2% | -$17.1K |
|
36
Cummins
CMI
$54.9B
| $938K | 1.17% |
6,862
-21
| -0.3% | -$2.87K |
|
37
Broadcom
AVGO
$1.4T
| $892K | 1.11% |
5,047
-97
| -2% | -$17.1K |
|
38
Ford
F
$46.8B
| $880K | 1.09% |
72,541
-681
| -0.9% | -$8.26K |
|
39
Halliburton
HAL
$19.4B
| $838K | 1.04% |
15,488
-89
| -0.6% | -$4.82K |
|
|
CERN
40
DELISTED
Cerner Corp
CERN
| $829K | 1.03% |
17,488
-196
| -1% | -$9.29K |
|
41
Constellation Brands
STZ
$28.5B
| $800K | 0.99% |
5,216
-112
| -2% | -$17.2K |
|
42
Xcel Energy
XEL
$42.8B
| $787K | 0.98% |
19,342
-134
| -0.7% | -$5.45K |
|
43
HCA Healthcare
HCA
$94.5B
| $775K | 0.96% |
10,467
-294
| -3% | -$21.8K |
|
|
44
Home Depot
HD
$405B
| $732K | 0.91% |
5,459
-4,034
| -42% | -$541K |
|
|
45
T Rowe Price
TROW
$23.6B
| $731K | 0.91% |
9,706
-5,857
| -38% | -$441K |
|
46
Valero Energy
VLO
$47.2B
| $719K | 0.89% |
10,529
-198
| -2% | -$13.5K |
|
47
Delta Air Lines
DAL
$40.3B
| $710K | 0.88% |
14,427
-338
| -2% | -$16.6K |
|
48
Viatris
VTRS
$12.3B
| $706K | 0.88% |
18,499
-1,914
| -9% | -$73K |
|
|
49
TJX Companies
TJX
$152B
| $678K | 0.84% |
9,033
-7,007
| -44% | -$526K |
|
|
AET
50
DELISTED
Aetna Inc
AET
| $673K | 0.84% |
5,430
-101
| -2% | -$12.5K |
|