FCFC
First Commonwealth Financial Corp Portfolio holdings
AUM
$463M
This Quarter Return
+1.42%
1 Year Return
+16.18%
3 Year Return
+62.59%
5 Year Return
+110.82%
10 Year Return
+223.93%
AUM
$87.8M
AUM Growth
+$87.8M
(-1.4%)
Cap. Flow
-$1.82M
Cap. Flow
% of AUM
-2.07%
Top 10 Holdings %
Top 10 Hldgs %
26.33%
Holding
87
New
1
Increased
23
Reduced
51
Closed
4
Top Buys
| 1 |
Cognizant
CTSH
|
$215K |
| 2 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$74K |
| 3 |
Lazard
LAZ
|
$49.4K |
| 4 |
HF Sinclair
DINO
|
$45.9K |
| 5 |
Philip Morris
PM
|
$40.4K |
Top Sells
| 1 |
Target
TGT
|
$1.19M |
| 2 |
Microsoft
MSFT
|
$317K |
| 3 |
Caterpillar
CAT
|
$281K |
| 4 |
Wells Fargo
WFC
|
$215K |
| 5 |
Intel
INTC
|
$124K |
Sector Composition
| 1 | Financials | 20.53% |
| 2 | Healthcare | 12.88% |
| 3 | Energy | 12.14% |
| 4 | Technology | 11.61% |
| 5 | Industrials | 11.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $3.68M | 4.19% |
37,716
-801
| -2% | -$78.2K |
|
2
First Commonwealth Financial
FCF
$1.86B
| $3.6M | 4.1% |
398,044
-1,818
| -0.5% | -$16.4K |
|
3
S&T Bancorp
STBA
$1.52B
| $2.97M | 3.38% |
125,098
-1,804
| -1% | -$42.8K |
|
4
Apple
AAPL
$3.45T
| $2.19M | 2.5% |
4,084
-157
| -4% | -$84.3K |
|
5
AT&T
T
$209B
| $1.98M | 2.26% |
56,523
-802
| -1% | -$28.1K |
|
6
Verizon
VZ
$186B
| $1.97M | 2.24% |
41,381
+255
| +0.6% | +$12.1K |
|
7
Helmerich & Payne
HP
$2.08B
| $1.74M | 1.98% |
16,161
-334
| -2% | -$35.9K |
|
8
Gilead Sciences
GILD
$140B
| $1.69M | 1.93% |
23,862
-229
| -1% | -$16.2K |
|
9
Walt Disney
DIS
$213B
| $1.66M | 1.89% |
20,711
-532
| -3% | -$42.6K |
|
10
CVS Health
CVS
$92.8B
| $1.65M | 1.88% |
22,007
-247
| -1% | -$18.5K |
|
|
TWC
11
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $1.6M | 1.82% |
11,666
-154
| -1% | -$21.1K |
|
12
IBM
IBM
$227B
| $1.59M | 1.81% |
8,279
-264
| -3% | -$50.8K |
|
13
GE Aerospace
GE
$292B
| $1.58M | 1.79% |
60,870
-1,978
| -3% | -$51.2K |
|
14
Viatris
VTRS
$12.3B
| $1.54M | 1.75% |
31,524
-465
| -1% | -$22.7K |
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $1.52M | 1.74% |
1,367
-97
| -7% | -$108K |
|
16
Thermo Fisher Scientific
TMO
$186B
| $1.49M | 1.7% |
12,420
-617
| -5% | -$74.2K |
|
17
Chevron
CVX
$324B
| $1.49M | 1.69% |
12,487
-420
| -3% | -$49.9K |
|
|
18
Philip Morris
PM
$260B
| $1.45M | 1.65% |
17,741
+494
| +3% | +$40.4K |
|
19
JPMorgan Chase
JPM
$829B
| $1.44M | 1.64% |
23,701
-767
| -3% | -$46.6K |
|
|
DD
20
DELISTED
Du Pont De Nemours E I
DD
| $1.4M | 1.6% |
20,912
-583
| -3% | -$39.1K |
|
21
PNC Financial Services
PNC
$81.7B
| $1.38M | 1.57% |
15,886
-25
| -0.2% | -$2.18K |
|
22
Humana
HUM
$36.5B
| $1.37M | 1.56% |
12,143
+10
| +0.1% | +$1.13K |
|
23
Qualcomm
QCOM
$173B
| $1.29M | 1.47% |
16,326
+143
| +0.9% | +$11.3K |
|
24
T Rowe Price
TROW
$23.6B
| $1.23M | 1.4% |
14,910
+391
| +3% | +$32.2K |
|
|
PETM
25
DELISTED
PETSMART INC
PETM
| $1.22M | 1.39% |
17,704
-492
| -3% | -$33.9K |
|