FCFC
First Commonwealth Financial Corp Portfolio holdings
AUM
$463M
This Quarter Return
+3.21%
1 Year Return
+16.18%
3 Year Return
+62.59%
5 Year Return
+110.82%
10 Year Return
+223.93%
AUM
$78.7M
AUM Growth
–
Cap. Flow
+$78.7M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
30.17%
Holding
82
New
82
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$6.13M |
| 2 |
First Commonwealth Financial
FCF
|
$2.95M |
| 3 |
S&T Bancorp
STBA
|
$2.53M |
| 4 |
Verizon
VZ
|
$2.09M |
| 5 |
AT&T
T
|
$2.02M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 20.24% |
| 2 | Energy | 15.04% |
| 3 | Technology | 12.1% |
| 4 | Healthcare | 10.38% |
| 5 | Communication Services | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ConocoPhillips
COP
$123B
| $670K | 0.85% |
+11,063
| New | +$670K |
|
|
SNDK
52
DELISTED
SANDISK CORP
SNDK
| $669K | 0.85% |
+10,949
| New | +$669K |
|
53
FedEx
FDX
$52.7B
| $666K | 0.85% |
+6,754
| New | +$666K |
|
54
US Bancorp
USB
$74.8B
| $656K | 0.83% |
+18,144
| New | +$656K |
|
55
Freeport-McMoran
FCX
$64.2B
| $645K | 0.82% |
+23,353
| New | +$645K |
|
|
AGN
56
DELISTED
ALLERGAN INC
AGN
| $633K | 0.8% |
+7,522
| New | +$633K |
|
|
CERN
57
DELISTED
Cerner Corp
CERN
| $594K | 0.76% |
+6,185
| New | +$594K |
|
58
Procter & Gamble
PG
$371B
| $586K | 0.75% |
+7,599
| New | +$586K |
|
59
J.M. Smucker
SJM
$11.6B
| $561K | 0.71% |
+5,445
| New | +$561K |
|
60
American International
AIG
$44.5B
| $535K | 0.68% |
+11,963
| New | +$535K |
|
|
BRCM
61
DELISTED
BROADCOM CORP CL-A
BRCM
| $512K | 0.65% |
+15,154
| New | +$512K |
|
62
HF Sinclair
DINO
$9.67B
| $504K | 0.64% |
+11,783
| New | +$504K |
|
|
CB
63
DELISTED
CHUBB CORPORATION
CB
| $480K | 0.61% |
+5,674
| New | +$480K |
|
64
Lazard
LAZ
$5.22B
| $479K | 0.61% |
+14,911
| New | +$479K |
|
65
Dominion Energy
D
$50.5B
| $473K | 0.6% |
+8,320
| New | +$473K |
|
66
Caterpillar
CAT
$194B
| $457K | 0.58% |
+5,536
| New | +$457K |
|
67
Rockwell Automation
ROK
$37.7B
| $412K | 0.52% |
+4,950
| New | +$412K |
|
68
Flowserve
FLS
$6.9B
| $411K | 0.52% |
+7,611
| New | +$411K |
|
69
General Mills
GIS
$26.3B
| $389K | 0.49% |
+8,021
| New | +$389K |
|
70
PepsiCo
PEP
$208B
| $389K | 0.49% |
+4,755
| New | +$389K |
|
71
PPG Industries
PPG
$24.6B
| $368K | 0.47% |
+2,511
| New | +$368K |
|
72
Pfizer
PFE
$141B
| $316K | 0.4% |
+11,295
| New | +$316K |
|
|
COL
73
DELISTED
Rockwell Collins
COL
| $303K | 0.39% |
+4,782
| New | +$303K |
|
74
Textron
TXT
$14.1B
| $280K | 0.36% |
+10,783
| New | +$280K |
|
75
Johnson & Johnson
JNJ
$429B
| $262K | 0.33% |
+3,049
| New | +$262K |
|