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 | |
|---|---|---|---|---|---|---|
101
J.M. Smucker
SJM
$11.8B
| $301K | 0.31% |
2,800
-251
| -8% | -$27K |
|
102
Delta Air Lines
DAL
$40.3B
| $293K | 0.3% |
5,924
-76
| -1% | -$3.76K |
|
103
LyondellBasell Industries
LYB
$18.1B
| $267K | 0.27% |
2,436
-286
| -11% | -$31.3K |
|
104
Berkshire Hathaway Class B
BRK.B
$1.09T
| $262K | 0.27% |
1,405
+28
| +2% | +$5.22K |
|
105
Voya Financial
VOYA
$7.24B
| $260K | 0.27% |
5,523
-2,271
| -29% | -$107K |
|
106
Canadian Pacific Kansas City
CP
$69.9B
| $257K | 0.26% |
1,406
| – | – |
|
107
Altria Group
MO
$113B
| $255K | 0.26% |
4,490
-350
| -7% | -$19.9K |
|
108
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $254K | 0.26% |
1,500
| – | – |
|
109
Bunge Global
BG
$16.8B
| $249K | 0.26% |
3,571
+109
| +3% | +$7.6K |
|
110
Intercontinental Exchange
ICE
$101B
| $239K | 0.25% |
3,249
-536
| -14% | -$39.4K |
|
111
IBM
IBM
$227B
| $236K | 0.24% |
1,688
+28
| +2% | +$3.92K |
|
112
RPM International
RPM
$16.1B
| $217K | 0.22% |
3,715
-1,521
| -29% | -$88.8K |
|
113
UnitedHealth
UNH
$281B
| $217K | 0.22% |
+884
| New | +$217K |
|
114
Vanguard Financials ETF
VFH
$13B
| $216K | 0.22% |
3,200
| – | – |
|
|
STL
115
DELISTED
Sterling Bancorp
STL
| $210K | 0.22% |
8,954
| – | – |
|
116
Vanguard Consumer Staples ETF
VDC
$7.6B
| $206K | 0.21% |
1,535
| – | – |
|
117
American Electric Power
AEP
$59.4B
| $205K | 0.21% |
2,965
| – | – |
|
118
Philip Morris
PM
$260B
| $203K | 0.21% |
2,515
+5
| +0.2% | +$404 |
|
119
Cincinnati Financial
CINF
$24B
| $201K | 0.21% |
3,000
| – | – |
|
120
Ford
F
$46.8B
| $134K | 0.14% |
12,087
-1,448
| -11% | -$16.1K |
|
121
Curtiss-Wright
CW
$18B
| – | – |
-1,550
| Closed | -$209K |
|
|
122
Dover
DOV
$24.5B
| – | – |
-2,145
| Closed | -$211K |
|
123
Kraft Heinz
KHC
$33.1B
| – | – |
-3,312
| Closed | -$206K |
|
|
124
Lincoln National
LNC
$8.14B
| – | – |
-3,037
| Closed | -$222K |
|
|
125
Prudential Financial
PRU
$38.6B
| – | – |
-2,281
| Closed | -$237K |
|