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 | |
|---|---|---|---|---|---|---|
76
Abbott
ABT
$231B
| $409K | 0.42% |
6,709
-546
| -8% | -$33.3K |
|
77
Halliburton
HAL
$19.4B
| $403K | 0.41% |
8,942
-884
| -9% | -$39.8K |
|
78
EOG Resources
EOG
$68.2B
| $402K | 0.41% |
3,229
-25
| -0.8% | -$3.11K |
|
79
PPL Corp
PPL
$27B
| $399K | 0.41% |
13,974
-400
| -3% | -$11.4K |
|
|
LLL
80
DELISTED
L3 Technologies, Inc.
LLL
| $397K | 0.41% |
2,062
-77
| -4% | -$14.8K |
|
81
Pfizer
PFE
$141B
| $393K | 0.4% |
10,839
+412
| +4% | +$14.9K |
|
82
Microchip Technology
MCHP
$35.1B
| $389K | 0.4% |
4,281
+178
| +4% | +$16.2K |
|
83
GE Aerospace
GE
$292B
| $388K | 0.4% |
28,516
-5,205
| -15% | -$70.8K |
|
84
Perrigo
PRGO
$3.27B
| $387K | 0.4% |
5,312
+143
| +3% | +$10.4K |
|
|
CERN
85
DELISTED
Cerner Corp
CERN
| $378K | 0.39% |
6,324
| – | – |
|
86
Bank of New York Mellon
BK
$74.5B
| $375K | 0.39% |
6,954
+2,464
| +55% | +$133K |
|
87
HCA Healthcare
HCA
$94.5B
| $375K | 0.39% |
3,653
-84
| -2% | -$8.62K |
|
88
ConocoPhillips
COP
$124B
| $361K | 0.37% |
5,194
+200
| +4% | +$13.9K |
|
|
89
Weyerhaeuser
WY
$18.7B
| $355K | 0.37% |
+9,744
| New | +$355K |
|
90
Vanguard Utilities ETF
VPU
$7.27B
| $349K | 0.36% |
3,010
| – | – |
|
91
NextEra Energy, Inc.
NEE
$148B
| $347K | 0.36% |
2,080
-712
| -26% | -$119K |
|
92
Moody's
MCO
$91.4B
| $334K | 0.34% |
1,960
-454
| -19% | -$77.4K |
|
|
93
Comcast
CMCSA
$125B
| $331K | 0.34% |
+10,096
| New | +$331K |
|
94
Wells Fargo
WFC
$263B
| $329K | 0.34% |
5,931
-327
| -5% | -$18.1K |
|
95
iShares US Financials ETF
IYF
$4.06B
| $328K | 0.34% |
2,796
| – | – |
|
96
Vanguard Industrials ETF
VIS
$6.14B
| $326K | 0.34% |
2,400
| – | – |
|
97
Quanta Services
PWR
$56.3B
| $316K | 0.33% |
9,474
-611
| -6% | -$20.4K |
|
98
Archer Daniels Midland
ADM
$30.1B
| $313K | 0.32% |
6,822
-131
| -2% | -$6.01K |
|
99
SPDR Gold Trust
GLD
$107B
| $308K | 0.32% |
2,595
-958
| -27% | -$114K |
|
100
Union Pacific
UNP
$133B
| $302K | 0.31% |
2,136
-143
| -6% | -$20.2K |
|