FCFC
First Commonwealth Financial Corp Portfolio holdings
AUM
$463M
This Quarter Return
+5.78%
1 Year Return
+16.18%
3 Year Return
+62.59%
5 Year Return
+110.82%
10 Year Return
+223.93%
AUM
$81.5M
AUM Growth
+$81.5M
(+3.6%)
Cap. Flow
+$17.1K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
27.05%
Holding
89
New
7
Increased
48
Reduced
21
Closed
4
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
$715K |
| 2 |
Fluor
FLR
|
$497K |
| 3 |
CERN
Cerner Corp
CERN
|
$469K |
| 4 |
Applied Industrial Technologies
AIT
|
$403K |
| 5 |
United Rentals
URI
|
$389K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$2.44M |
| 2 |
Microsoft
MSFT
|
$621K |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$512K |
| 4 |
CB
CHUBB CORPORATION
CB
|
$480K |
| 5 |
Intel
INTC
|
$294K |
Sector Composition
| 1 | Financials | 20.38% |
| 2 | Technology | 12.09% |
| 3 | Energy | 11.88% |
| 4 | Healthcare | 11.71% |
| 5 | Industrials | 11.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Exxon Mobil
XOM
$487B
| $3.39M | 4.16% |
39,428
-28,370
| -42% | -$2.44M |
|
2
S&T Bancorp
STBA
$1.52B
| $3.09M | 3.8% |
127,697
-1,475
| -1% | -$35.7K |
|
3
First Commonwealth Financial
FCF
$1.86B
| $3.04M | 3.73% |
400,598
-26
| -0% | -$197 |
|
4
Apple
AAPL
$3.45T
| $2.02M | 2.48% |
4,245
+159
| +4% | +$75.8K |
|
5
Verizon
VZ
$186B
| $1.96M | 2.4% |
41,954
+479
| +1% | +$22.4K |
|
6
AT&T
T
$209B
| $1.96M | 2.4% |
57,811
+722
| +1% | +$24.4K |
|
7
Chevron
CVX
$324B
| $1.87M | 2.29% |
15,357
+160
| +1% | +$19.4K |
|
8
Gilead Sciences
GILD
$140B
| $1.62M | 1.98% |
25,717
-1,077
| -4% | -$67.7K |
|
9
IBM
IBM
$227B
| $1.57M | 1.92% |
8,459
-210
| -2% | -$38.9K |
|
10
GE Aerospace
GE
$292B
| $1.52M | 1.87% |
63,752
+337
| +0.5% | +$8.06K |
|
11
Philip Morris
PM
$260B
| $1.43M | 1.76% |
16,536
+221
| +1% | +$19.1K |
|
|
PETM
12
DELISTED
PETSMART INC
PETM
| $1.4M | 1.71% |
18,292
+899
| +5% | +$68.6K |
|
|
TWC
13
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $1.39M | 1.7% |
12,412
+153
| +1% | +$17.1K |
|
14
Walt Disney
DIS
$213B
| $1.37M | 1.68% |
21,189
+821
| +4% | +$53K |
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $1.33M | 1.64% |
1,521
+17
| +1% | +$14.9K |
|
16
CVS Health
CVS
$92.8B
| $1.3M | 1.6% |
22,971
+472
| +2% | +$26.8K |
|
|
DD
17
DELISTED
Du Pont De Nemours E I
DD
| $1.29M | 1.58% |
22,053
+105
| +0.5% | +$6.15K |
|
18
JPMorgan Chase
JPM
$829B
| $1.28M | 1.57% |
24,780
+685
| +3% | +$35.4K |
|
19
Viatris
VTRS
$12.3B
| $1.25M | 1.54% |
32,863
-130
| -0.4% | -$4.96K |
|
20
Boeing
BA
$177B
| $1.23M | 1.51% |
10,457
-313
| -3% | -$36.8K |
|
21
Walmart
WMT
$774B
| $1.23M | 1.51% |
16,593
+364
| +2% | +$26.9K |
|
22
Thermo Fisher Scientific
TMO
$186B
| $1.22M | 1.5% |
13,284
+163
| +1% | +$15K |
|
23
McDonald's
MCD
$224B
| $1.2M | 1.48% |
12,488
+305
| +3% | +$29.4K |
|
24
Target
TGT
$43.6B
| $1.18M | 1.45% |
18,480
+971
| +6% | +$62.2K |
|
25
Helmerich & Payne
HP
$2.08B
| $1.17M | 1.43% |
16,918
+197
| +1% | +$13.6K |
|