FCFC
First Commonwealth Financial Corp Portfolio holdings
AUM
$463M
This Quarter Return
+1.27%
1 Year Return
+16.18%
3 Year Return
+62.59%
5 Year Return
+110.82%
10 Year Return
+223.93%
AUM
$89.6M
AUM Growth
+$89.6M
(-3.2%)
Cap. Flow
-$2.13M
Cap. Flow
% of AUM
-2.38%
Top 10 Holdings %
Top 10 Hldgs %
25.68%
Holding
92
New
4
Increased
55
Reduced
24
Closed
6
Top Buys
| 1 |
Visa
V
|
$1.06M |
| 2 |
Perrigo
PRGO
|
$327K |
| 3 |
3M
MMM
|
$215K |
| 4 |
Meta Platforms (Facebook)
META
|
$210K |
| 5 |
Hain Celestial
HAIN
|
$179K |
Top Sells
| 1 |
PETM
PETSMART INC
PETM
|
$1.4M |
| 2 |
Target
TGT
|
$1.31M |
| 3 |
First Commonwealth Financial
FCF
|
$1.14M |
| 4 |
Exxon Mobil
XOM
|
$1.12M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$403K |
Sector Composition
| 1 | Financials | 18.89% |
| 2 | Healthcare | 16.57% |
| 3 | Technology | 12.53% |
| 4 | Industrials | 11.58% |
| 5 | Communication Services | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Xcel Energy
XEL
$42.8B
| $824K | 0.92% |
23,672
+164
| +0.7% | +$5.71K |
|
|
PCP
52
DELISTED
PRECISION CASTPARTS CORP
PCP
| $818K | 0.91% |
3,898
-87
| -2% | -$18.3K |
|
53
Cognizant
CTSH
$35.3B
| $815K | 0.91% |
13,062
+846
| +7% | +$52.8K |
|
54
HF Sinclair
DINO
$9.52B
| $764K | 0.85% |
18,983
-88
| -0.5% | -$3.54K |
|
55
EOG Resources
EOG
$68.2B
| $735K | 0.82% |
8,015
+58
| +0.7% | +$5.32K |
|
56
Trinity Industries
TRN
$2.3B
| $719K | 0.8% |
20,259
+1,965
| +11% | +$69.7K |
|
|
SNDK
57
DELISTED
SANDISK CORP
SNDK
| $719K | 0.8% |
11,304
+494
| +5% | +$31.4K |
|
58
APA Corp
APA
$8.31B
| $709K | 0.79% |
11,743
+44
| +0.4% | +$2.66K |
|
|
59
Perrigo
PRGO
$3.27B
| $697K | 0.78% |
4,212
+1,978
| +89% | +$327K |
|
60
United Rentals
URI
$61.5B
| $662K | 0.74% |
7,265
-110
| -1% | -$10K |
|
61
Cadence Design Systems
CDNS
$95.5B
| $619K | 0.69% |
33,580
+2,676
| +9% | +$49.3K |
|
62
Fluor
FLR
$6.63B
| $617K | 0.69% |
10,801
+50
| +0.5% | +$2.86K |
|
63
Flowserve
FLS
$7.02B
| $545K | 0.61% |
9,640
+49
| +0.5% | +$2.77K |
|
64
Dominion Energy
D
$51.1B
| $490K | 0.55% |
6,905
-150
| -2% | -$10.6K |
|
65
Rockwell Automation
ROK
$38.6B
| $487K | 0.54% |
4,201
| – | – |
|
66
LyondellBasell Industries
LYB
$18.1B
| $483K | 0.54% |
5,505
+1,286
| +30% | +$113K |
|
67
Pfizer
PFE
$141B
| $394K | 0.44% |
11,320
+2,139
| +23% | +$74.4K |
|
68
PPG Industries
PPG
$25.1B
| $394K | 0.44% |
1,748
-205
| -10% | -$46.2K |
|
69
Intel
INTC
$107B
| $381K | 0.43% |
12,182
+1,734
| +17% | +$54.2K |
|
70
Philip Morris
PM
$260B
| $362K | 0.4% |
4,806
-595
| -11% | -$44.8K |
|
71
Freeport-McMoran
FCX
$63.7B
| $357K | 0.4% |
18,847
-372
| -2% | -$7.05K |
|
|
COL
72
DELISTED
Rockwell Collins
COL
| $353K | 0.39% |
3,649
-300
| -8% | -$29K |
|
73
PepsiCo
PEP
$204B
| $349K | 0.39% |
3,653
-468
| -11% | -$44.7K |
|
74
Procter & Gamble
PG
$368B
| $333K | 0.37% |
4,065
-268
| -6% | -$22K |
|
75
Coca-Cola
KO
$297B
| $304K | 0.34% |
7,506
-1,913
| -20% | -$77.5K |
|