FCFC
First Commonwealth Financial Corp Portfolio holdings
AUM
$463M
This Quarter Return
+0.37%
1 Year Return
+16.18%
3 Year Return
+62.59%
5 Year Return
+110.82%
10 Year Return
+223.93%
AUM
$78.8M
AUM Growth
+$78.8M
(-2.1%)
Cap. Flow
-$1.46M
Cap. Flow
% of AUM
-1.85%
Top 10 Holdings %
Top 10 Hldgs %
26.16%
Holding
81
New
–
Increased
14
Reduced
58
Closed
2
Top Buys
| 1 |
Constellation Brands
STZ
|
$286K |
| 2 |
Bath & Body Works
BBWI
|
$270K |
| 3 |
The Mosaic Company
MOS
|
$193K |
| 4 |
Intercontinental Exchange
ICE
|
$184K |
| 5 |
Broadcom
AVGO
|
$55.8K |
Top Sells
| 1 |
SNDK
SANDISK CORP
SNDK
|
$1M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$300K |
| 3 |
Apple
AAPL
|
$64.7K |
| 4 |
AT&T
T
|
$62.7K |
| 5 |
GE Aerospace
GE
|
$60.2K |
Sector Composition
| 1 | Financials | 21.64% |
| 2 | Healthcare | 16.68% |
| 3 | Technology | 12.65% |
| 4 | Industrials | 10.33% |
| 5 | Communication Services | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Philip Morris
PM
$260B
| $282K | 0.36% |
2,770
-150
| -5% | -$15.3K |
|
77
Applied Industrial Technologies
AIT
$9.95B
| $265K | 0.34% |
5,868
| – | – |
|
78
CNB Financial Corp
CCNE
$775M
| $222K | 0.28% |
12,480
| – | – |
|
79
MannKind Corp
MNKD
$1.41B
| $28K | 0.04% |
24,200
| – | – |
|
|
SNDK
80
DELISTED
SANDISK CORP
SNDK
| – | – |
-13,153
| Closed | -$1M |
|
|
TWC
81
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| – | – |
-1,467
| Closed | -$300K |
|