FCFC
First Commonwealth Financial Corp Portfolio holdings
AUM
$463M
This Quarter Return
+3.84%
1 Year Return
+16.18%
3 Year Return
+62.59%
5 Year Return
+110.82%
10 Year Return
+223.93%
AUM
$97.2M
AUM Growth
+$97.2M
(+2.7%)
Cap. Flow
-$338K
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
34.93%
Holding
127
New
3
Increased
30
Reduced
70
Closed
7
Top Buys
| 1 |
Apple
AAPL
|
$1.1M |
| 2 |
Kroger
KR
|
$638K |
| 3 |
Weyerhaeuser
WY
|
$355K |
| 4 |
Comcast
CMCSA
|
$331K |
| 5 |
Coherent
COHR
|
$322K |
Top Sells
| 1 |
First Commonwealth Financial
FCF
|
$309K |
| 2 |
Prudential Financial
PRU
|
$237K |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
$233K |
| 4 |
Lincoln National
LNC
|
$222K |
| 5 |
Dover
DOV
|
$211K |
Sector Composition
| 1 | Financials | 24.03% |
| 2 | Technology | 19.74% |
| 3 | Healthcare | 12.15% |
| 4 | Industrials | 10.76% |
| 5 | Communication Services | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Coherent
COHR
$13.5B
| $1.07M | 1.1% |
24,522
+7,400
| +43% | +$322K |
|
27
FedEx
FDX
$52.7B
| $1.05M | 1.08% |
4,612
-133
| -3% | -$30.2K |
|
28
Qualcomm
QCOM
$169B
| $985K | 1.01% |
17,559
+465
| +3% | +$26.1K |
|
29
Becton Dickinson
BDX
$54.1B
| $969K | 1% |
4,046
-28
| -0.7% | -$6.71K |
|
30
State Street
STT
$31.9B
| $966K | 0.99% |
10,382
-717
| -6% | -$66.7K |
|
31
CVS Health
CVS
$93.8B
| $962K | 0.99% |
14,939
+188
| +1% | +$12.1K |
|
32
Target
TGT
$42.1B
| $915K | 0.94% |
12,017
-170
| -1% | -$12.9K |
|
33
Xcel Energy
XEL
$42.4B
| $878K | 0.9% |
19,226
-915
| -5% | -$41.8K |
|
34
Honeywell
HON
$138B
| $857K | 0.88% |
5,951
-114
| -2% | -$16.4K |
|
35
Chevron
CVX
$325B
| $817K | 0.84% |
6,463
-137
| -2% | -$17.3K |
|
36
Home Depot
HD
$405B
| $807K | 0.83% |
4,136
-326
| -7% | -$63.6K |
|
37
MetLife
MET
$53.1B
| $767K | 0.79% |
17,600
-419
| -2% | -$18.3K |
|
38
Valero Energy
VLO
$47.5B
| $715K | 0.74% |
6,446
-786
| -11% | -$87.2K |
|
39
Rockwell Automation
ROK
$37.7B
| $696K | 0.72% |
4,189
-100
| -2% | -$16.6K |
|
40
Zimmer Biomet
ZBH
$20.9B
| $694K | 0.71% |
6,229
-17
| -0.3% | -$1.89K |
|
41
Gilead Sciences
GILD
$139B
| $683K | 0.7% |
9,645
-19
| -0.2% | -$1.35K |
|
42
RTX Corp
RTX
$211B
| $654K | 0.67% |
5,237
+1,078
| +26% | +$135K |
|
43
Vanguard Health Care ETF
VHT
$15.5B
| $652K | 0.67% |
4,100
| – | – |
|
44
Bristol-Myers Squibb
BMY
$96.1B
| $618K | 0.64% |
11,173
-108
| -1% | -$5.97K |
|
45
Constellation Brands
STZ
$26.5B
| $602K | 0.62% |
2,749
-155
| -5% | -$33.9K |
|
46
Procter & Gamble
PG
$371B
| $577K | 0.59% |
7,396
-579
| -7% | -$45.2K |
|
47
Cummins
CMI
$54.1B
| $562K | 0.58% |
4,224
+249
| +6% | +$33.1K |
|
48
TJX Companies
TJX
$154B
| $539K | 0.55% |
5,661
-125
| -2% | -$11.9K |
|
49
Alphabet (Google) Class C
GOOG
$2.52T
| $538K | 0.55% |
483
-25
| -5% | -$27.8K |
|
50
Cognizant
CTSH
$35B
| $530K | 0.55% |
6,705
-242
| -3% | -$19.1K |
|