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 | |
|---|---|---|---|---|---|---|
51
Atmos Energy
ATO
$26.7B
| $509K | 0.52% |
5,650
+575
| +11% | +$51.8K |
|
52
Best Buy
BBY
$15.6B
| $508K | 0.52% |
6,805
-71
| -1% | -$5.3K |
|
53
Vanguard Information Technology ETF
VGT
$99.7B
| $508K | 0.52% |
2,800
| – | – |
|
54
US Bancorp
USB
$76B
| $503K | 0.52% |
10,046
-640
| -6% | -$32K |
|
55
Occidental Petroleum
OXY
$46.9B
| $499K | 0.51% |
5,971
-334
| -5% | -$27.9K |
|
56
Icon
ICLR
$13.8B
| $498K | 0.51% |
3,755
| – | – |
|
57
Invesco QQQ Trust
QQQ
$364B
| $498K | 0.51% |
2,904
-206
| -7% | -$35.3K |
|
58
NVIDIA
NVDA
$4.24T
| $490K | 0.5% |
2,067
+80
| +4% | +$19K |
|
|
AET
59
DELISTED
Aetna Inc
AET
| $490K | 0.5% |
2,668
-71
| -3% | -$13K |
|
60
T Rowe Price
TROW
$23.6B
| $482K | 0.5% |
4,152
-55
| -1% | -$6.39K |
|
61
American International
AIG
$45.1B
| $475K | 0.49% |
8,954
-598
| -6% | -$31.7K |
|
62
3M
MMM
$82.8B
| $473K | 0.49% |
2,407
+486
| +25% | +$95.5K |
|
63
Mastercard
MA
$538B
| $464K | 0.48% |
2,363
+104
| +5% | +$20.4K |
|
64
Technology Select Sector SPDR Fund
XLK
$83.9B
| $457K | 0.47% |
6,580
-1,009
| -13% | -$70.1K |
|
65
PepsiCo
PEP
$204B
| $454K | 0.47% |
4,166
-1,189
| -22% | -$130K |
|
66
Medtronic
MDT
$119B
| $453K | 0.47% |
5,297
-153
| -3% | -$13.1K |
|
|
COL
67
DELISTED
Rockwell Collins
COL
| $453K | 0.47% |
3,370
-50
| -1% | -$6.72K |
|
68
Intel
INTC
$107B
| $445K | 0.46% |
8,948
-1,000
| -10% | -$49.7K |
|
69
Caterpillar
CAT
$196B
| $441K | 0.45% |
3,249
+437
| +16% | +$59.3K |
|
70
L3Harris
LHX
$51.9B
| $435K | 0.45% |
3,008
-119
| -4% | -$17.2K |
|
71
AbbVie
ABBV
$372B
| $433K | 0.45% |
4,669
-208
| -4% | -$19.3K |
|
72
Masco
MAS
$15.4B
| $427K | 0.44% |
11,399
-335
| -3% | -$12.5K |
|
|
CELG
73
DELISTED
Celgene Corp
CELG
| $427K | 0.44% |
5,385
-350
| -6% | -$27.8K |
|
74
Air Products & Chemicals
APD
$65.5B
| $422K | 0.43% |
2,712
+40
| +1% | +$6.22K |
|
75
Danaher
DHR
$147B
| $420K | 0.43% |
4,250
-302
| -7% | -$29.8K |
|