FCFC
First Commonwealth Financial Corp Portfolio holdings
AUM
$463M
This Quarter Return
-1.54%
1 Year Return
+16.18%
3 Year Return
+62.59%
5 Year Return
+110.82%
10 Year Return
+223.93%
AUM
$94.7M
AUM Growth
+$94.7M
(+0.07%)
Cap. Flow
+$2.55M
Cap. Flow
% of AUM
2.69%
Top 10 Holdings %
Top 10 Hldgs %
33.08%
Holding
137
New
16
Increased
40
Reduced
54
Closed
13
Top Buys
| 1 |
Norfolk Southern
NSC
|
$965K |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$666K |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$496K |
| 4 |
Bristol-Myers Squibb
BMY
|
$485K |
| 5 |
AbbVie
ABBV
|
$462K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$2.5M |
| 2 |
Canadian Pacific Kansas City
CP
|
$1.15M |
| 3 |
Huntington Bancshares
HBAN
|
$516K |
| 4 |
Yum! Brands
YUM
|
$357K |
| 5 |
Dominion Energy
D
|
$284K |
Sector Composition
| 1 | Financials | 25.29% |
| 2 | Technology | 17.85% |
| 3 | Healthcare | 12.46% |
| 4 | Industrials | 11.5% |
| 5 | Communication Services | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
RTX Corp
RTX
$212B
| $523K | 0.55% |
4,159
+2,000
| +93% | +$252K |
|
52
American International
AIG
$45.1B
| $520K | 0.55% |
9,552
-458
| -5% | -$24.9K |
|
53
Intel
INTC
$107B
| $518K | 0.55% |
9,948
-150
| -1% | -$7.81K |
|
|
CELG
54
DELISTED
Celgene Corp
CELG
| $512K | 0.54% |
5,735
-950
| -14% | -$84.8K |
|
55
L3Harris
LHX
$51.9B
| $504K | 0.53% |
3,127
+451
| +17% | +$72.7K |
|
56
Invesco QQQ Trust
QQQ
$364B
| $498K | 0.53% |
3,110
+1,300
| +72% | +$208K |
|
|
57
Technology Select Sector SPDR Fund
XLK
$83.9B
| $496K | 0.52% |
+7,589
| New | +$496K |
|
58
Best Buy
BBY
$15.6B
| $481K | 0.51% |
6,876
+3,784
| +122% | +$265K |
|
59
Vanguard Information Technology ETF
VGT
$99.7B
| $479K | 0.51% |
2,800
| – | – |
|
60
Masco
MAS
$15.4B
| $475K | 0.5% |
11,734
-331
| -3% | -$13.4K |
|
61
TJX Companies
TJX
$152B
| $472K | 0.5% |
5,786
| – | – |
|
|
AET
62
DELISTED
Aetna Inc
AET
| $463K | 0.49% |
2,739
-88
| -3% | -$14.9K |
|
|
63
AbbVie
ABBV
$372B
| $462K | 0.49% |
+4,877
| New | +$462K |
|
64
Halliburton
HAL
$19.4B
| $461K | 0.49% |
9,826
-223
| -2% | -$10.5K |
|
|
COL
65
DELISTED
Rockwell Collins
COL
| $461K | 0.49% |
3,420
| – | – |
|
66
NVIDIA
NVDA
$4.24T
| $460K | 0.49% |
+1,987
| New | +$460K |
|
67
NextEra Energy, Inc.
NEE
$148B
| $456K | 0.48% |
2,792
+186
| +7% | +$30.4K |
|
68
GE Aerospace
GE
$292B
| $454K | 0.48% |
33,721
-3,361
| -9% | -$45.3K |
|
69
T Rowe Price
TROW
$23.6B
| $454K | 0.48% |
4,207
-100
| -2% | -$10.8K |
|
70
SPDR Gold Trust
GLD
$107B
| $447K | 0.47% |
3,553
-249
| -7% | -$31.3K |
|
71
Danaher
DHR
$147B
| $446K | 0.47% |
4,552
-183
| -4% | -$17.9K |
|
|
LLL
72
DELISTED
L3 Technologies, Inc.
LLL
| $445K | 0.47% |
2,139
+651
| +44% | +$135K |
|
73
Icon
ICLR
$13.8B
| $444K | 0.47% |
3,755
-325
| -8% | -$38.4K |
|
74
Medtronic
MDT
$119B
| $437K | 0.46% |
5,450
+2,498
| +85% | +$200K |
|
75
Abbott
ABT
$231B
| $435K | 0.46% |
7,255
-1,596
| -18% | -$95.7K |
|