FCFC
First Commonwealth Financial Corp Portfolio holdings
AUM
$463M
This Quarter Return
+4.78%
1 Year Return
+16.18%
3 Year Return
+62.59%
5 Year Return
+110.82%
10 Year Return
+223.93%
AUM
$92.5M
AUM Growth
+$92.5M
(+0.55%)
Cap. Flow
-$2.36M
Cap. Flow
% of AUM
-2.55%
Top 10 Holdings %
Top 10 Hldgs %
26.94%
Holding
90
New
10
Increased
16
Reduced
60
Closed
2
Top Buys
| 1 |
Home Depot
HD
|
$874K |
| 2 |
Hain Celestial
HAIN
|
$837K |
| 3 |
EOG Resources
EOG
|
$733K |
| 4 |
Meta Platforms (Facebook)
META
|
$732K |
| 5 |
McKesson
MCK
|
$672K |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$1.12M |
| 2 |
Coca-Cola
KO
|
$947K |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$900K |
| 4 |
IBM
IBM
|
$840K |
| 5 |
Trimble
TRMB
|
$597K |
Sector Composition
| 1 | Financials | 20.29% |
| 2 | Healthcare | 14.77% |
| 3 | Technology | 12.2% |
| 4 | Industrials | 10.95% |
| 5 | Energy | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
S&T Bancorp
STBA
$1.52B
| $3.74M | 4.04% |
125,298
+300
| +0.2% | +$8.94K |
|
2
Exxon Mobil
XOM
$487B
| $3.36M | 3.64% |
36,376
-1,250
| -3% | -$116K |
|
3
First Commonwealth Financial
FCF
$1.86B
| $3.36M | 3.64% |
364,676
-23,407
| -6% | -$216K |
|
4
Apple
AAPL
$3.45T
| $2.93M | 3.17% |
26,575
-1,614
| -6% | -$178K |
|
5
CVS Health
CVS
$92.8B
| $2.07M | 2.24% |
21,525
-1,086
| -5% | -$105K |
|
6
Walt Disney
DIS
$213B
| $1.99M | 2.15% |
21,119
-84
| -0.4% | -$7.91K |
|
7
Gilead Sciences
GILD
$140B
| $1.97M | 2.13% |
20,917
-2,677
| -11% | -$252K |
|
8
AT&T
T
$209B
| $1.9M | 2.06% |
56,594
-1,598
| -3% | -$53.7K |
|
9
Verizon
VZ
$186B
| $1.79M | 1.94% |
38,333
-3,264
| -8% | -$153K |
|
10
Viatris
VTRS
$12.3B
| $1.79M | 1.93% |
31,739
-1,168
| -4% | -$65.8K |
|
11
Humana
HUM
$36.5B
| $1.64M | 1.77% |
11,411
-763
| -6% | -$110K |
|
12
JPMorgan Chase
JPM
$829B
| $1.56M | 1.69% |
24,993
-399
| -2% | -$25K |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $1.51M | 1.64% |
2,863
-35
| -1% | -$18.5K |
|
|
DD
14
DELISTED
Du Pont De Nemours E I
DD
| $1.5M | 1.62% |
20,250
-997
| -5% | -$73.8K |
|
15
Thermo Fisher Scientific
TMO
$186B
| $1.49M | 1.62% |
11,919
-678
| -5% | -$85K |
|
16
PNC Financial Services
PNC
$81.7B
| $1.49M | 1.61% |
16,326
+185
| +1% | +$16.9K |
|
17
GE Aerospace
GE
$292B
| $1.47M | 1.59% |
57,997
-3,157
| -5% | -$79.8K |
|
|
CELG
18
DELISTED
Celgene Corp
CELG
| $1.44M | 1.56% |
12,885
-195
| -1% | -$21.8K |
|
19
Chevron
CVX
$324B
| $1.43M | 1.55% |
12,786
+130
| +1% | +$14.6K |
|
20
Walmart
WMT
$774B
| $1.4M | 1.52% |
16,320
-364
| -2% | -$31.3K |
|
|
PETM
21
DELISTED
PETSMART INC
PETM
| $1.4M | 1.52% |
17,241
-2,289
| -12% | -$186K |
|
22
Oracle
ORCL
$635B
| $1.39M | 1.5% |
30,920
-497
| -2% | -$22.4K |
|
23
Zimmer Biomet
ZBH
$21B
| $1.32M | 1.43% |
11,661
-312
| -3% | -$35.4K |
|
24
Visa
V
$683B
| $1.32M | 1.42% |
5,024
-49
| -1% | -$12.8K |
|
25
Qualcomm
QCOM
$173B
| $1.31M | 1.42% |
17,682
-347
| -2% | -$25.8K |
|