FCFC
First Commonwealth Financial Corp Portfolio holdings
AUM
$463M
This Quarter Return
+5.67%
1 Year Return
+16.18%
3 Year Return
+62.59%
5 Year Return
+110.82%
10 Year Return
+223.93%
AUM
$87.6M
AUM Growth
+$87.6M
(-3.5%)
Cap. Flow
-$7.35M
Cap. Flow
% of AUM
-8.39%
Top 10 Holdings %
Top 10 Hldgs %
32.06%
Holding
118
New
6
Increased
9
Reduced
78
Closed
6
Top Buys
| 1 |
Quanta Services
PWR
|
$605K |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$371K |
| 3 |
Target
TGT
|
$360K |
| 4 |
Toll Brothers
TOL
|
$349K |
| 5 |
ConocoPhillips
COP
|
$218K |
Top Sells
| 1 |
Broadcom
AVGO
|
$300K |
| 2 |
Applied Industrial Technologies
AIT
|
$282K |
| 3 |
CVS Health
CVS
|
$270K |
| 4 |
AT&T
T
|
$270K |
| 5 |
T Rowe Price
TROW
|
$263K |
Sector Composition
| 1 | Financials | 26.51% |
| 2 | Healthcare | 12.54% |
| 3 | Industrials | 11.24% |
| 4 | Consumer Staples | 10.54% |
| 5 | Technology | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bristol-Myers Squibb
BMY
$96B
| $377K | 0.43% |
5,922
-2,720
| -31% | -$173K |
|
|
77
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $371K | 0.42% |
+4,119
| New | +$371K |
|
78
Intel
INTC
$107B
| $368K | 0.42% |
9,644
| – | – |
|
|
79
Target
TGT
$43.6B
| $360K | 0.41% |
+6,107
| New | +$360K |
|
80
LyondellBasell Industries
LYB
$18.1B
| $359K | 0.41% |
3,618
-273
| -7% | -$27.1K |
|
81
Vanguard Utilities ETF
VPU
$7.27B
| $352K | 0.4% |
3,010
-800
| -21% | -$93.6K |
|
82
News Corp Class A
NWSA
$16.6B
| $350K | 0.4% |
26,381
-14,746
| -36% | -$196K |
|
83
Viatris
VTRS
$12.3B
| $350K | 0.4% |
11,149
-1,525
| -12% | -$47.9K |
|
|
84
Toll Brothers
TOL
$13.4B
| $349K | 0.4% |
+8,416
| New | +$349K |
|
85
CNB Financial Corp
CCNE
$775M
| $341K | 0.39% |
12,480
| – | – |
|
86
Kraft Heinz
KHC
$33.1B
| $330K | 0.38% |
4,254
+110
| +3% | +$8.53K |
|
87
Vanguard Industrials ETF
VIS
$6.14B
| $322K | 0.37% |
2,400
| – | – |
|
88
Dominion Energy
D
$51.1B
| $321K | 0.37% |
4,178
-35
| -0.8% | -$2.69K |
|
89
Philip Morris
PM
$260B
| $297K | 0.34% |
2,670
| – | – |
|
90
Duke Energy
DUK
$95.3B
| $283K | 0.32% |
3,379
-1,365
| -29% | -$114K |
|
91
The Mosaic Company
MOS
$10.6B
| $282K | 0.32% |
13,056
-2,672
| -17% | -$57.7K |
|
92
Ford
F
$46.8B
| $280K | 0.32% |
23,401
-12,371
| -35% | -$148K |
|
93
iShares US Financials ETF
IYF
$4.06B
| $275K | 0.31% |
2,450
| – | – |
|
94
Hershey
HSY
$37.3B
| $269K | 0.31% |
2,463
-796
| -24% | -$86.9K |
|
95
IBM
IBM
$227B
| $250K | 0.29% |
1,725
-84
| -5% | -$12.2K |
|
96
Kimberly-Clark
KMB
$42.8B
| $243K | 0.28% |
2,063
-946
| -31% | -$111K |
|
97
Bank of New York Mellon
BK
$74.5B
| $239K | 0.27% |
4,490
| – | – |
|
98
NextEra Energy, Inc.
NEE
$148B
| $235K | 0.27% |
1,599
| – | – |
|
|
AGN
99
DELISTED
Allergan plc
AGN
| $231K | 0.26% |
1,127
+16
| +1% | +$3.28K |
|
100
Colgate-Palmolive
CL
$67.9B
| $228K | 0.26% |
3,130
-1,299
| -29% | -$94.6K |
|