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
Cap. Flow
-$7.35M
Cap. Flow %
-8.39%
Top 10 Hldgs %
32.06%
Holding
118
New
6
Increased
9
Reduced
78
Closed
6

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
STL
101
DELISTED
Sterling Bancorp
STL
$221K 0.25%
8,954
AEP icon
102
American Electric Power
AEP
$59.4B
$220K 0.25%
3,140
+133
+4% +$9.32K
COP icon
103
ConocoPhillips
COP
$124B
$218K 0.25%
+4,357
New +$218K
VCR icon
104
Vanguard Consumer Discretionary ETF
VCR
$6.41B
$215K 0.25%
1,500
VDC icon
105
Vanguard Consumer Staples ETF
VDC
$7.6B
$213K 0.24%
1,535
VFH icon
106
Vanguard Financials ETF
VFH
$13B
$209K 0.24%
3,200
SO icon
107
Southern Company
SO
$102B
$206K 0.24%
4,184
-526
-11% -$25.9K
KO icon
108
Coca-Cola
KO
$297B
$205K 0.23%
4,546
PRGO icon
109
Perrigo
PRGO
$3.27B
$204K 0.23%
+2,408
New +$204K
BRSL
110
Brightstar Lottery PLC
BRSL
$3.15B
$203K 0.23%
8,288
-3,835
-32% -$93.9K
OVV icon
111
Ovintiv
OVV
$10.8B
$199K 0.23%
16,916
CVE icon
112
Cenovus Energy
CVE
$29.9B
$154K 0.18%
15,416
AIT icon
113
Applied Industrial Technologies
AIT
$9.95B
-4,768
Closed -$282K
BBWI icon
114
Bath & Body Works
BBWI
$6.18B
-4,446
Closed -$240K
HAIN icon
115
Hain Celestial
HAIN
$162M
-5,956
Closed -$231K
OXY icon
116
Occidental Petroleum
OXY
$46.9B
-3,378
Closed -$202K