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 | |
|---|---|---|---|---|---|---|
126
Cenovus Energy
CVE
$29.9B
| – | – |
-18,152
| Closed | -$166K |
|
|
127
Dominion Energy
D
$51.1B
| – | – |
-3,501
| Closed | -$284K |
|
|
128
Huntington Bancshares
HBAN
$26B
| – | – |
-35,493
| Closed | -$516K |
|
129
News Corp Class A
NWSA
$16.6B
| – | – |
-17,019
| Closed | -$276K |
|
130
Ovintiv
OVV
$10.8B
| – | – |
-19,652
| Closed | -$261K |
|
131
Southern Company
SO
$102B
| – | – |
-4,169
| Closed | -$200K |
|
132
Toll Brothers
TOL
$13.4B
| – | – |
-5,839
| Closed | -$280K |
|
133
UnitedHealth
UNH
$281B
| – | – |
-1,038
| Closed | -$229K |
|
134
Viatris
VTRS
$12.3B
| – | – |
-6,435
| Closed | -$273K |
|
|
135
Yum! Brands
YUM
$40.8B
| – | – |
-4,370
| Closed | -$357K |
|
|
AGR
136
DELISTED
Avangrid, Inc.
AGR
| – | – |
-4,768
| Closed | -$241K |
|