FCFC

First Commonwealth Financial Corp Portfolio holdings

AUM $463M
This Quarter Return
-14.06%
1 Year Return
+16.18%
3 Year Return
+62.59%
5 Year Return
+110.82%
10 Year Return
+223.93%
AUM
$143M
AUM Growth
+$143M
Cap. Flow
+$15.3M
Cap. Flow %
10.73%
Top 10 Hldgs %
43.4%
Holding
151
New
4
Increased
61
Reduced
49
Closed
17

Sector Composition

1 Financials 17.44%
2 Technology 11.56%
3 Healthcare 7.42%
4 Industrials 5.25%
5 Communication Services 4.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CERN
126
DELISTED
Cerner Corp
CERN
$208K 0.15%
3,962
-237
-6% -$12.4K
RPM icon
127
RPM International
RPM
$15.7B
$207K 0.15%
3,515
-200
-5% -$11.8K
MSI icon
128
Motorola Solutions
MSI
$78.9B
$201K 0.14%
1,750
-1,057
-38% -$121K
VDC icon
129
Vanguard Consumer Staples ETF
VDC
$7.59B
$201K 0.14%
1,535
ICLR icon
130
Icon
ICLR
$13.6B
$200K 0.14%
1,550
-200
-11% -$25.8K
RF icon
131
Regions Financial
RF
$23.8B
$169K 0.12%
+12,668
New +$169K
GE icon
132
GE Aerospace
GE
$289B
$154K 0.11%
20,386
-859
-4% -$6.49K
FT
133
Franklin Universal Trust
FT
$199M
$84K 0.06%
13,304
MO icon
134
Altria Group
MO
$113B
-4,400
Closed -$265K
STZ icon
135
Constellation Brands
STZ
$26.4B
-1,762
Closed -$380K
VFH icon
136
Vanguard Financials ETF
VFH
$12.8B
-3,200
Closed -$222K
XLB icon
137
Materials Select Sector SPDR Fund
XLB
$5.48B
-3,716
Closed -$215K
AET
138
DELISTED
Aetna Inc
AET
-1,842
Closed -$374K
COL
139
DELISTED
Rockwell Collins
COL
-3,370
Closed -$473K
AIG icon
140
American International
AIG
$44.5B
-4,430
Closed -$236K
BG icon
141
Bunge Global
BG
$16.4B
-4,044
Closed -$278K
CP icon
142
Canadian Pacific Kansas City
CP
$69.7B
-1,000
Closed -$212K
CW icon
143
Curtiss-Wright
CW
$18B
-1,550
Closed -$213K
CXT icon
144
Crane NXT
CXT
$3.39B
-2,280
Closed -$224K
DAL icon
145
Delta Air Lines
DAL
$39.2B
-4,108
Closed -$237K
DOV icon
146
Dover
DOV
$24B
-2,519
Closed -$223K
DOX icon
147
Amdocs
DOX
$9.32B
-3,365
Closed -$222K
IWN icon
148
iShares Russell 2000 Value ETF
IWN
$11.7B
-1,618
Closed -$215K
LOW icon
149
Lowe's Companies
LOW
$145B
-1,986
Closed -$228K
MCHP icon
150
Microchip Technology
MCHP
$33.7B
-4,563
Closed -$360K