FCFC
First Commonwealth Financial Corp Portfolio holdings
AUM
$463M
This Quarter Return
+6.43%
1 Year Return
+16.18%
3 Year Return
+62.59%
5 Year Return
+110.82%
10 Year Return
+223.93%
AUM
$94.6M
AUM Growth
+$94.6M
(+8%)
Cap. Flow
+$2.6M
Cap. Flow
% of AUM
2.75%
Top 10 Holdings %
Top 10 Hldgs %
34.78%
Holding
130
New
18
Increased
26
Reduced
63
Closed
9
Top Buys
| 1 |
Apple
AAPL
|
$3.64M |
| 2 |
Kroger
KR
|
$690K |
| 3 |
Becton Dickinson
BDX
|
$636K |
| 4 |
McDonald's
MCD
|
$558K |
| 5 |
Coherent
COHR
|
$498K |
Top Sells
| 1 |
EOG Resources
EOG
|
$353K |
| 2 |
CNB Financial Corp
CCNE
|
$341K |
| 3 |
J.M. Smucker
SJM
|
$330K |
| 4 |
Cisco
CSCO
|
$327K |
| 5 |
Duke Energy
DUK
|
$283K |
Sector Composition
| 1 | Financials | 24.72% |
| 2 | Technology | 15.11% |
| 3 | Healthcare | 11.73% |
| 4 | Industrials | 11.39% |
| 5 | Consumer Staples | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Altria Group
MO
$113B
| $391K | 0.41% |
5,474
-2,585
| -32% | -$185K |
|
77
L3Harris
LHX
$51.9B
| $379K | 0.4% |
+2,676
| New | +$379K |
|
|
78
EOG Resources
EOG
$68.2B
| $370K | 0.39% |
3,427
-3,268
| -49% | -$353K |
|
79
Wells Fargo
WFC
$263B
| $369K | 0.39% |
6,081
-1,214
| -17% | -$73.7K |
|
80
Yum! Brands
YUM
$40.8B
| $357K | 0.38% |
+4,370
| New | +$357K |
|
81
HCA Healthcare
HCA
$94.5B
| $355K | 0.38% |
4,046
-1,284
| -24% | -$113K |
|
82
Vanguard Utilities ETF
VPU
$7.27B
| $351K | 0.37% |
3,010
| – | – |
|
83
Vanguard Industrials ETF
VIS
$6.14B
| $342K | 0.36% |
2,400
| – | – |
|
84
Intercontinental Exchange
ICE
$101B
| $339K | 0.36% |
4,795
-2,410
| -33% | -$170K |
|
85
Perrigo
PRGO
$3.27B
| $335K | 0.35% |
3,841
+1,433
| +60% | +$125K |
|
86
Occidental Petroleum
OXY
$46.9B
| $326K | 0.34% |
+4,426
| New | +$326K |
|
87
Caterpillar
CAT
$196B
| $322K | 0.34% |
+2,043
| New | +$322K |
|
88
Kraft Heinz
KHC
$33.1B
| $316K | 0.33% |
4,061
-193
| -5% | -$15K |
|
89
LyondellBasell Industries
LYB
$18.1B
| $310K | 0.33% |
2,802
-816
| -23% | -$90.3K |
|
90
Air Products & Chemicals
APD
$65.5B
| $296K | 0.31% |
+1,802
| New | +$296K |
|
91
RPM International
RPM
$16.1B
| $295K | 0.31% |
5,636
-2,054
| -27% | -$108K |
|
|
LLL
92
DELISTED
L3 Technologies, Inc.
LLL
| $294K | 0.31% |
+1,488
| New | +$294K |
|
93
iShares US Financials ETF
IYF
$4.06B
| $293K | 0.31% |
2,450
| – | – |
|
94
Philip Morris
PM
$260B
| $290K | 0.31% |
2,747
+77
| +3% | +$8.13K |
|
95
Dominion Energy
D
$51.1B
| $284K | 0.3% |
3,501
-677
| -16% | -$54.9K |
|
96
Invesco QQQ Trust
QQQ
$364B
| $282K | 0.3% |
1,810
-831
| -31% | -$129K |
|
97
Toll Brothers
TOL
$13.4B
| $280K | 0.3% |
5,839
-2,577
| -31% | -$124K |
|
98
News Corp Class A
NWSA
$16.6B
| $276K | 0.29% |
17,019
-9,362
| -35% | -$152K |
|
99
RTX Corp
RTX
$212B
| $275K | 0.29% |
+2,159
| New | +$275K |
|
100
Viatris
VTRS
$12.3B
| $273K | 0.29% |
6,435
-4,714
| -42% | -$200K |
|