FCFC
First Commonwealth Financial Corp Portfolio holdings
AUM
$463M
This Quarter Return
+1.33%
1 Year Return
+16.18%
3 Year Return
+62.59%
5 Year Return
+110.82%
10 Year Return
+223.93%
AUM
$85.5M
AUM Growth
+$85.5M
(-4.5%)
Cap. Flow
-$4.47M
Cap. Flow
% of AUM
-5.23%
Top 10 Holdings %
Top 10 Hldgs %
26.22%
Holding
91
New
5
Increased
13
Reduced
60
Closed
7
Top Buys
| 1 |
Dick's Sporting Goods
DKS
|
$862K |
| 2 |
HCA Healthcare
HCA
|
$814K |
| 3 |
Danaher
DHR
|
$519K |
| 4 |
Valero Energy
VLO
|
$442K |
| 5 |
Wells Fargo
WFC
|
$202K |
Top Sells
| 1 |
HF Sinclair
DINO
|
$764K |
| 2 |
Flowserve
FLS
|
$545K |
| 3 |
Humana
HUM
|
$375K |
| 4 |
Freeport-McMoran
FCX
|
$357K |
| 5 |
Viatris
VTRS
|
$353K |
Sector Composition
| 1 | Financials | 20.57% |
| 2 | Healthcare | 17.72% |
| 3 | Technology | 11.85% |
| 4 | Industrials | 10.36% |
| 5 | Communication Services | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
COL
76
DELISTED
Rockwell Collins
COL
| $295K | 0.35% |
3,199
-450
| -12% | -$41.5K |
|
77
Bank of New York Mellon
BK
$74.5B
| $240K | 0.28% |
5,718
-158
| -3% | -$6.63K |
|
78
IBM
IBM
$227B
| $234K | 0.27% |
1,440
| – | – |
|
79
Applied Industrial Technologies
AIT
$9.95B
| $233K | 0.27% |
5,868
| – | – |
|
80
CNB Financial Corp
CCNE
$775M
| $215K | 0.25% |
11,700
| – | – |
|
81
General Mills
GIS
$26.4B
| $210K | 0.25% |
3,777
-550
| -13% | -$30.6K |
|
|
82
Wells Fargo
WFC
$263B
| $202K | 0.24% |
+3,598
| New | +$202K |
|
83
ConocoPhillips
COP
$124B
| – | – |
-4,139
| Closed | -$257K |
|
|
84
HF Sinclair
DINO
$9.52B
| – | – |
-18,983
| Closed | -$764K |
|
|
85
Freeport-McMoran
FCX
$63.7B
| – | – |
-18,847
| Closed | -$357K |
|
|
86
Flowserve
FLS
$7.02B
| – | – |
-9,640
| Closed | -$545K |
|
87
Coca-Cola
KO
$297B
| – | – |
-7,506
| Closed | -$304K |
|
88
3M
MMM
$82.8B
| – | – |
-1,305
| Closed | -$215K |
|
|
WIN
89
DELISTED
Windstream Holdings Inc
WIN
| – | – |
-11,974
| Closed | -$89K |
|