FCFC
First Commonwealth Financial Corp Portfolio holdings
AUM
$463M
This Quarter Return
+11.54%
1 Year Return
+16.18%
3 Year Return
+62.59%
5 Year Return
+110.82%
10 Year Return
+223.93%
AUM
$89.1M
AUM Growth
+$89.1M
(+9.3%)
Cap. Flow
-$1.3M
Cap. Flow
% of AUM
-1.46%
Top 10 Holdings %
Top 10 Hldgs %
26.82%
Holding
88
New
3
Increased
26
Reduced
54
Closed
2
Top Buys
| 1 |
Becton Dickinson
BDX
|
$220K |
| 2 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$202K |
| 3 |
United Rentals
URI
|
$118K |
| 4 |
J.M. Smucker
SJM
|
$79.1K |
| 5 |
Trimble
TRMB
|
$77.1K |
Top Sells
| 1 |
Chevron
CVX
|
$306K |
| 2 |
Goldman Sachs
GS
|
$257K |
| 3 |
Texas Instruments
TXN
|
$249K |
| 4 |
Caterpillar
CAT
|
$130K |
| 5 |
Gilead Sciences
GILD
|
$122K |
Sector Composition
| 1 | Financials | 20.54% |
| 2 | Healthcare | 12.44% |
| 3 | Industrials | 11.86% |
| 4 | Technology | 11.84% |
| 5 | Energy | 11.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $3.9M | 4.38% |
38,517
-911
| -2% | -$92.2K |
|
2
First Commonwealth Financial
FCF
$1.86B
| $3.53M | 3.96% |
399,862
-736
| -0.2% | -$6.49K |
|
3
S&T Bancorp
STBA
$1.52B
| $3.21M | 3.61% |
126,902
-795
| -0.6% | -$20.1K |
|
4
Apple
AAPL
$3.45T
| $2.38M | 2.67% |
4,241
-4
| -0.1% | -$2.24K |
|
5
Verizon
VZ
$186B
| $2.02M | 2.27% |
41,126
-828
| -2% | -$40.7K |
|
6
AT&T
T
$209B
| $2.02M | 2.26% |
57,325
-486
| -0.8% | -$17.1K |
|
|
7
Gilead Sciences
GILD
$140B
| $1.81M | 2.03% |
24,091
-1,626
| -6% | -$122K |
|
8
GE Aerospace
GE
$292B
| $1.76M | 1.98% |
62,848
-904
| -1% | -$25.3K |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $1.64M | 1.84% |
1,464
-57
| -4% | -$63.9K |
|
10
Walt Disney
DIS
$213B
| $1.62M | 1.82% |
21,243
+54
| +0.3% | +$4.13K |
|
|
11
Chevron
CVX
$324B
| $1.61M | 1.81% |
12,907
-2,450
| -16% | -$306K |
|
12
IBM
IBM
$227B
| $1.6M | 1.8% |
8,543
+84
| +1% | +$15.8K |
|
|
TWC
13
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $1.6M | 1.8% |
11,820
-592
| -5% | -$80.2K |
|
14
CVS Health
CVS
$92.8B
| $1.59M | 1.79% |
22,254
-717
| -3% | -$51.3K |
|
15
Philip Morris
PM
$260B
| $1.5M | 1.69% |
17,247
+711
| +4% | +$62K |
|
16
Thermo Fisher Scientific
TMO
$186B
| $1.45M | 1.63% |
13,037
-247
| -2% | -$27.5K |
|
17
JPMorgan Chase
JPM
$829B
| $1.43M | 1.61% |
24,468
-312
| -1% | -$18.2K |
|
|
DD
18
DELISTED
Du Pont De Nemours E I
DD
| $1.4M | 1.57% |
21,495
-558
| -3% | -$36.2K |
|
19
Viatris
VTRS
$12.3B
| $1.39M | 1.56% |
31,989
-874
| -3% | -$37.9K |
|
20
Helmerich & Payne
HP
$2.08B
| $1.39M | 1.56% |
16,495
-423
| -3% | -$35.6K |
|
21
Boeing
BA
$177B
| $1.35M | 1.51% |
9,859
-598
| -6% | -$81.6K |
|
|
PETM
22
DELISTED
PETSMART INC
PETM
| $1.32M | 1.49% |
18,196
-96
| -0.5% | -$6.99K |
|
23
Walmart
WMT
$774B
| $1.29M | 1.44% |
16,353
-240
| -1% | -$18.9K |
|
24
Humana
HUM
$36.5B
| $1.25M | 1.41% |
12,133
-346
| -3% | -$35.7K |
|
25
PNC Financial Services
PNC
$81.7B
| $1.23M | 1.39% |
15,911
+380
| +2% | +$29.5K |
|