FCFC
First Commonwealth Financial Corp Portfolio holdings
AUM
$463M
This Quarter Return
-1.54%
1 Year Return
+16.18%
3 Year Return
+62.59%
5 Year Return
+110.82%
10 Year Return
+223.93%
AUM
$94.7M
AUM Growth
+$94.7M
(+0.07%)
Cap. Flow
+$2.55M
Cap. Flow
% of AUM
2.69%
Top 10 Holdings %
Top 10 Hldgs %
33.08%
Holding
137
New
16
Increased
40
Reduced
54
Closed
13
Top Buys
| 1 |
Norfolk Southern
NSC
|
$965K |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$666K |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$496K |
| 4 |
Bristol-Myers Squibb
BMY
|
$485K |
| 5 |
AbbVie
ABBV
|
$462K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$2.5M |
| 2 |
Canadian Pacific Kansas City
CP
|
$1.15M |
| 3 |
Huntington Bancshares
HBAN
|
$516K |
| 4 |
Yum! Brands
YUM
|
$357K |
| 5 |
Dominion Energy
D
|
$284K |
Sector Composition
| 1 | Financials | 25.29% |
| 2 | Technology | 17.85% |
| 3 | Healthcare | 12.46% |
| 4 | Industrials | 11.5% |
| 5 | Communication Services | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
ConocoPhillips
COP
$124B
| $296K | 0.31% |
4,994
+62
| +1% | +$3.68K |
|
102
LyondellBasell Industries
LYB
$18.1B
| $288K | 0.3% |
2,722
-80
| -3% | -$8.46K |
|
103
Berkshire Hathaway Class B
BRK.B
$1.09T
| $275K | 0.29% |
+1,377
| New | +$275K |
|
104
Intercontinental Exchange
ICE
$101B
| $275K | 0.29% |
3,785
-1,010
| -21% | -$73.4K |
|
105
Bunge Global
BG
$16.8B
| $256K | 0.27% |
+3,462
| New | +$256K |
|
106
IBM
IBM
$227B
| $255K | 0.27% |
1,660
-62
| -4% | -$9.52K |
|
107
Philip Morris
PM
$260B
| $250K | 0.26% |
2,510
-237
| -9% | -$23.6K |
|
108
RPM International
RPM
$16.1B
| $250K | 0.26% |
5,236
-400
| -7% | -$19.1K |
|
|
109
Canadian Pacific Kansas City
CP
$69.9B
| $249K | 0.26% |
1,406
-6,494
| -82% | -$1.15M |
|
110
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $238K | 0.25% |
1,500
| – | – |
|
111
Prudential Financial
PRU
$38.6B
| $237K | 0.25% |
+2,281
| New | +$237K |
|
112
Materials Select Sector SPDR Fund
XLB
$5.53B
| $233K | 0.25% |
+4,092
| New | +$233K |
|
113
Bank of New York Mellon
BK
$74.5B
| $232K | 0.25% |
4,490
| – | – |
|
114
Cincinnati Financial
CINF
$24B
| $223K | 0.24% |
+3,000
| New | +$223K |
|
115
Lincoln National
LNC
$8.14B
| $222K | 0.23% |
3,037
-4
| -0.1% | -$292 |
|
116
Vanguard Financials ETF
VFH
$13B
| $222K | 0.23% |
3,200
| – | – |
|
117
Dover
DOV
$24.5B
| $211K | 0.22% |
+2,145
| New | +$211K |
|
118
Curtiss-Wright
CW
$18B
| $209K | 0.22% |
+1,550
| New | +$209K |
|
119
Vanguard Consumer Staples ETF
VDC
$7.6B
| $209K | 0.22% |
1,535
| – | – |
|
120
Regions Financial
RF
$24.4B
| $208K | 0.22% |
+11,200
| New | +$208K |
|
121
Kraft Heinz
KHC
$33.1B
| $206K | 0.22% |
3,312
-749
| -18% | -$46.6K |
|
122
American Electric Power
AEP
$59.4B
| $203K | 0.21% |
2,965
| – | – |
|
|
STL
123
DELISTED
Sterling Bancorp
STL
| $202K | 0.21% |
8,954
| – | – |
|
124
Ford
F
$46.8B
| $150K | 0.16% |
13,535
+85
| +0.6% | +$942 |
|
125
Wendy's
WEN
$2.02B
| – | – |
-12,500
| Closed | -$205K |
|