FCFC

First Commonwealth Financial Corp Portfolio holdings

AUM $463M
This Quarter Return
+2.72%
1 Year Return
+16.18%
3 Year Return
+62.59%
5 Year Return
+110.82%
10 Year Return
+223.93%
AUM
$90.8M
AUM Growth
+$90.8M
Cap. Flow
+$11.2M
Cap. Flow %
12.32%
Top 10 Hldgs %
29.56%
Holding
117
New
26
Increased
20
Reduced
56
Closed
5

Top Buys

1
PG icon
Procter & Gamble
PG
$3.34M
2
CP icon
Canadian Pacific Kansas City
CP
$1.11M
3
MO icon
Altria Group
MO
$776K
4
MMM icon
3M
MMM
$687K
5
ABT icon
Abbott
ABT
$684K

Top Sells

1
PWR icon
Quanta Services
PWR
$778K
2
DKS icon
Dick's Sporting Goods
DKS
$777K
3
TGT icon
Target
TGT
$752K
4
GIS icon
General Mills
GIS
$210K
5
MCK icon
McKesson
MCK
$208K

Sector Composition

1 Financials 24.69%
2 Healthcare 13.16%
3 Consumer Staples 11.28%
4 Industrials 10.48%
5 Technology 10.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRSL
101
Brightstar Lottery PLC
BRSL
$3.15B
$222K 0.24%
12,123
-4,955
-29% -$90.7K
VDC icon
102
Vanguard Consumer Staples ETF
VDC
$7.6B
$216K 0.24%
1,535
– –
VCR icon
103
Vanguard Consumer Discretionary ETF
VCR
$6.41B
$213K 0.23%
1,500
– –
AEP icon
104
American Electric Power
AEP
$59.4B
$209K 0.23%
+3,007
New +$209K
STL
105
DELISTED
Sterling Bancorp
STL
$208K 0.23%
8,954
– –
KO icon
106
Coca-Cola
KO
$297B
$204K 0.22%
+4,546
New +$204K
OXY icon
107
Occidental Petroleum
OXY
$46.9B
$202K 0.22%
3,378
-350
-9% -$20.9K
VFH icon
108
Vanguard Financials ETF
VFH
$13B
$200K 0.22%
+3,200
New +$200K
OVV icon
109
Ovintiv
OVV
$10.8B
$149K 0.16%
+16,916
New +$149K
CVE icon
110
Cenovus Energy
CVE
$29.9B
$114K 0.13%
+15,416
New +$114K
DKS icon
111
Dick's Sporting Goods
DKS
$17B
– –
-15,970
Closed -$777K
GIS icon
112
General Mills
GIS
$26.4B
– –
-3,548
Closed -$210K
MCK icon
113
McKesson
MCK
$85.4B
– –
-1,405
Closed -$208K
PWR icon
114
Quanta Services
PWR
$56.3B
– –
-20,955
Closed -$778K
TGT icon
115
Target
TGT
$43.6B
– –
-13,636
Closed -$752K
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5