FCFC
First Commonwealth Financial Corp Portfolio holdings
AUM
$463M
This Quarter Return
-0.25%
1 Year Return
+16.18%
3 Year Return
+62.59%
5 Year Return
+110.82%
10 Year Return
+223.93%
AUM
$92M
AUM Growth
+$92M
(-1.8%)
Cap. Flow
-$742K
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
26.78%
Holding
83
New
–
Increased
36
Reduced
40
Closed
3
Top Buys
| 1 |
TJX Companies
TJX
|
$243K |
| 2 |
CELG
Celgene Corp
CELG
|
$114K |
| 3 |
Ford
F
|
$101K |
| 4 |
Trimble
TRMB
|
$81.2K |
| 5 |
PETM
PETSMART INC
PETM
|
$74.9K |
Top Sells
| 1 |
Lazard
LAZ
|
$539K |
| 2 |
Johnson & Johnson
JNJ
|
$232K |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$204K |
| 4 |
Apple
AAPL
|
$127K |
| 5 |
Gilead Sciences
GILD
|
$126K |
Sector Composition
| 1 | Financials | 18.78% |
| 2 | Healthcare | 14.1% |
| 3 | Technology | 12.95% |
| 4 | Industrials | 11.99% |
| 5 | Energy | 10.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $3.54M | 3.85% |
37,626
-304
| -0.8% | -$28.6K |
|
2
First Commonwealth Financial
FCF
$1.86B
| $3.26M | 3.54% |
388,083
-11,489
| -3% | -$96.4K |
|
3
S&T Bancorp
STBA
$1.52B
| $2.93M | 3.19% |
124,998
-100
| -0.1% | -$2.35K |
|
|
4
Apple
AAPL
$3.45T
| $2.84M | 3.09% |
28,189
-1,260
| -4% | -$127K |
|
|
5
Gilead Sciences
GILD
$140B
| $2.51M | 2.73% |
23,594
-1,185
| -5% | -$126K |
|
6
Verizon
VZ
$186B
| $2.08M | 2.26% |
41,597
-123
| -0.3% | -$6.15K |
|
7
AT&T
T
$209B
| $2.05M | 2.23% |
58,192
+2,029
| +4% | +$71.5K |
|
8
Walt Disney
DIS
$213B
| $1.89M | 2.05% |
21,203
-227
| -1% | -$20.2K |
|
9
CVS Health
CVS
$92.8B
| $1.8M | 1.96% |
22,611
+128
| +0.6% | +$10.2K |
|
10
IBM
IBM
$227B
| $1.73M | 1.88% |
9,100
+182
| +2% | +$34.6K |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $1.69M | 1.84% |
2,898
+50
| +2% | +$29.2K |
|
12
Humana
HUM
$36.5B
| $1.59M | 1.72% |
12,174
-177
| -1% | -$23.1K |
|
13
GE Aerospace
GE
$292B
| $1.57M | 1.7% |
61,154
+315
| +0.5% | +$8.07K |
|
14
Helmerich & Payne
HP
$2.08B
| $1.54M | 1.68% |
15,751
-502
| -3% | -$49.1K |
|
15
Thermo Fisher Scientific
TMO
$186B
| $1.53M | 1.67% |
12,597
-11
| -0.1% | -$1.34K |
|
16
JPMorgan Chase
JPM
$829B
| $1.53M | 1.66% |
25,392
+367
| +1% | +$22.1K |
|
|
DD
17
DELISTED
Du Pont De Nemours E I
DD
| $1.53M | 1.66% |
21,247
-530
| -2% | -$38K |
|
18
Chevron
CVX
$324B
| $1.51M | 1.64% |
12,656
+35
| +0.3% | +$4.18K |
|
19
Viatris
VTRS
$12.3B
| $1.5M | 1.63% |
32,907
-335
| -1% | -$15.2K |
|
20
PNC Financial Services
PNC
$81.7B
| $1.38M | 1.5% |
16,141
-206
| -1% | -$17.6K |
|
|
PETM
21
DELISTED
PETSMART INC
PETM
| $1.37M | 1.49% |
19,530
+1,068
| +6% | +$74.9K |
|
22
Coca-Cola
KO
$297B
| $1.36M | 1.48% |
31,842
+1,270
| +4% | +$54.2K |
|
|
TWC
23
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $1.36M | 1.48% |
9,457
-1,422
| -13% | -$204K |
|
24
Qualcomm
QCOM
$173B
| $1.35M | 1.47% |
18,029
+846
| +5% | +$63.3K |
|
25
Walmart
WMT
$774B
| $1.28M | 1.39% |
16,684
+672
| +4% | +$51.4K |
|