FCFC
First Commonwealth Financial Corp Portfolio holdings
AUM
$463M
This Quarter Return
+3.21%
1 Year Return
+16.18%
3 Year Return
+62.59%
5 Year Return
+110.82%
10 Year Return
+223.93%
AUM
$78.7M
AUM Growth
–
Cap. Flow
+$78.7M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
30.17%
Holding
82
New
82
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$6.13M |
| 2 |
First Commonwealth Financial
FCF
|
$2.95M |
| 3 |
S&T Bancorp
STBA
|
$2.53M |
| 4 |
Verizon
VZ
|
$2.09M |
| 5 |
AT&T
T
|
$2.02M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 20.24% |
| 2 | Energy | 15.04% |
| 3 | Technology | 12.1% |
| 4 | Healthcare | 10.38% |
| 5 | Communication Services | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Exxon Mobil
XOM
$487B
| $6.13M | 7.79% |
+67,798
| New | +$6.13M |
|
|
2
First Commonwealth Financial
FCF
$1.86B
| $2.95M | 3.75% |
+400,624
| New | +$2.95M |
|
|
3
S&T Bancorp
STBA
$1.52B
| $2.53M | 3.22% |
+129,172
| New | +$2.53M |
|
|
4
Verizon
VZ
$186B
| $2.09M | 2.65% |
+41,475
| New | +$2.09M |
|
|
5
AT&T
T
$209B
| $2.02M | 2.57% |
+57,089
| New | +$2.02M |
|
6
Chevron
CVX
$324B
| $1.8M | 2.29% |
+15,197
| New | +$1.8M |
|
7
IBM
IBM
$227B
| $1.66M | 2.11% |
+8,669
| New | +$1.66M |
|
8
Apple
AAPL
$3.45T
| $1.62M | 2.06% |
+4,086
| New | +$1.62M |
|
9
GE Aerospace
GE
$292B
| $1.47M | 1.87% |
+63,415
| New | +$1.47M |
|
10
Microsoft
MSFT
$3.77T
| $1.47M | 1.87% |
+42,561
| New | +$1.47M |
|
11
Philip Morris
PM
$260B
| $1.41M | 1.8% |
+16,315
| New | +$1.41M |
|
|
TWC
12
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $1.38M | 1.75% |
+12,259
| New | +$1.38M |
|
13
Gilead Sciences
GILD
$140B
| $1.37M | 1.75% |
+26,794
| New | +$1.37M |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $1.32M | 1.68% |
+1,504
| New | +$1.32M |
|
15
CVS Health
CVS
$92.8B
| $1.29M | 1.64% |
+22,499
| New | +$1.29M |
|
16
Walt Disney
DIS
$213B
| $1.29M | 1.63% |
+20,368
| New | +$1.29M |
|
17
JPMorgan Chase
JPM
$829B
| $1.27M | 1.62% |
+24,095
| New | +$1.27M |
|
18
Walmart
WMT
$774B
| $1.21M | 1.54% |
+16,229
| New | +$1.21M |
|
19
McDonald's
MCD
$224B
| $1.21M | 1.53% |
+12,183
| New | +$1.21M |
|
20
Target
TGT
$43.6B
| $1.21M | 1.53% |
+17,509
| New | +$1.21M |
|
|
PETM
21
DELISTED
PETSMART INC
PETM
| $1.17M | 1.48% |
+17,393
| New | +$1.17M |
|
|
DD
22
DELISTED
Du Pont De Nemours E I
DD
| $1.15M | 1.47% |
+21,948
| New | +$1.15M |
|
23
PNC Financial Services
PNC
$81.7B
| $1.15M | 1.46% |
+15,753
| New | +$1.15M |
|
24
Cisco
CSCO
$274B
| $1.13M | 1.44% |
+46,385
| New | +$1.13M |
|
25
Thermo Fisher Scientific
TMO
$186B
| $1.11M | 1.41% |
+13,121
| New | +$1.11M |
|