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 | |
|---|---|---|---|---|---|---|
101
Moody's
MCO
$91.4B
| $272K | 0.29% |
+1,840
| New | +$272K |
|
102
ConocoPhillips
COP
$124B
| $270K | 0.29% |
4,932
+575
| +13% | +$31.5K |
|
103
IBM
IBM
$227B
| $265K | 0.28% |
1,722
-3
| -0.2% | -$462 |
|
104
Ovintiv
OVV
$10.8B
| $261K | 0.28% |
19,652
+2,736
| +16% | +$36.3K |
|
105
Bank of New York Mellon
BK
$74.5B
| $242K | 0.26% |
4,490
| – | – |
|
|
AGR
106
DELISTED
Avangrid, Inc.
AGR
| $241K | 0.25% |
4,768
-5,078
| -52% | -$257K |
|
107
Medtronic
MDT
$119B
| $238K | 0.25% |
+2,952
| New | +$238K |
|
108
Lincoln National
LNC
$8.14B
| $234K | 0.25% |
+3,041
| New | +$234K |
|
109
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $234K | 0.25% |
1,500
| – | – |
|
110
UnitedHealth
UNH
$281B
| $229K | 0.24% |
+1,038
| New | +$229K |
|
111
Vanguard Consumer Staples ETF
VDC
$7.6B
| $224K | 0.24% |
1,535
| – | – |
|
112
Vanguard Financials ETF
VFH
$13B
| $224K | 0.24% |
3,200
| – | – |
|
113
Bristol-Myers Squibb
BMY
$96B
| $222K | 0.23% |
3,618
-2,304
| -39% | -$141K |
|
|
STL
114
DELISTED
Sterling Bancorp
STL
| $220K | 0.23% |
8,954
| – | – |
|
115
American Electric Power
AEP
$59.4B
| $218K | 0.23% |
2,965
-175
| -6% | -$12.9K |
|
116
Best Buy
BBY
$15.6B
| $212K | 0.22% |
+3,092
| New | +$212K |
|
117
Wendy's
WEN
$2.02B
| $205K | 0.22% |
+12,500
| New | +$205K |
|
118
Southern Company
SO
$102B
| $200K | 0.21% |
4,169
-15
| -0.4% | -$720 |
|
119
Ford
F
$46.8B
| $168K | 0.18% |
13,450
-9,951
| -43% | -$124K |
|
120
Cenovus Energy
CVE
$29.9B
| $166K | 0.18% |
18,152
+2,736
| +18% | +$25K |
|
|
121
CNB Financial Corp
CCNE
$775M
| – | – |
-12,480
| Closed | -$341K |
|
122
Colgate-Palmolive
CL
$67.9B
| – | – |
-3,130
| Closed | -$228K |
|
|
123
Duke Energy
DUK
$95.3B
| – | – |
-3,379
| Closed | -$283K |
|
124
Hershey
HSY
$37.3B
| – | – |
-2,463
| Closed | -$269K |
|
|
BRSL
125
Brightstar Lottery PLC
BRSL
$3.15B
| – | – |
-8,288
| Closed | -$203K |
|