FCFC
First Commonwealth Financial Corp Portfolio holdings
AUM
$463M
This Quarter Return
+1.27%
1 Year Return
+16.18%
3 Year Return
+62.59%
5 Year Return
+110.82%
10 Year Return
+223.93%
AUM
$89.6M
AUM Growth
+$89.6M
(-3.2%)
Cap. Flow
-$2.13M
Cap. Flow
% of AUM
-2.38%
Top 10 Holdings %
Top 10 Hldgs %
25.68%
Holding
92
New
4
Increased
55
Reduced
24
Closed
6
Top Buys
| 1 |
Visa
V
|
$1.06M |
| 2 |
Perrigo
PRGO
|
$327K |
| 3 |
3M
MMM
|
$215K |
| 4 |
Meta Platforms (Facebook)
META
|
$210K |
| 5 |
Hain Celestial
HAIN
|
$179K |
Top Sells
| 1 |
PETM
PETSMART INC
PETM
|
$1.4M |
| 2 |
Target
TGT
|
$1.31M |
| 3 |
First Commonwealth Financial
FCF
|
$1.14M |
| 4 |
Exxon Mobil
XOM
|
$1.12M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$403K |
Sector Composition
| 1 | Financials | 18.89% |
| 2 | Healthcare | 16.57% |
| 3 | Technology | 12.53% |
| 4 | Industrials | 11.58% |
| 5 | Communication Services | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
S&T Bancorp
STBA
$1.52B
| $3.32M | 3.71% |
117,018
-8,280
| -7% | -$235K |
|
2
Apple
AAPL
$3.45T
| $3.28M | 3.66% |
26,323
-252
| -0.9% | -$31.4K |
|
3
CVS Health
CVS
$92.8B
| $2.28M | 2.55% |
22,125
+600
| +3% | +$61.9K |
|
4
Walt Disney
DIS
$213B
| $2.2M | 2.45% |
20,956
-163
| -0.8% | -$17.1K |
|
|
5
First Commonwealth Financial
FCF
$1.86B
| $2.14M | 2.39% |
237,839
-126,837
| -35% | -$1.14M |
|
6
Gilead Sciences
GILD
$140B
| $2.11M | 2.35% |
21,472
+555
| +3% | +$54.5K |
|
7
Humana
HUM
$36.5B
| $2.05M | 2.29% |
11,508
+97
| +0.9% | +$17.3K |
|
|
8
Exxon Mobil
XOM
$487B
| $1.97M | 2.2% |
23,154
-13,222
| -36% | -$1.12M |
|
9
Viatris
VTRS
$12.3B
| $1.92M | 2.14% |
32,314
+575
| +2% | +$34.1K |
|
10
Verizon
VZ
$186B
| $1.74M | 1.94% |
35,713
-2,620
| -7% | -$127K |
|
11
Thermo Fisher Scientific
TMO
$186B
| $1.61M | 1.8% |
12,008
+89
| +0.7% | +$12K |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $1.61M | 1.79% |
2,911
+48
| +2% | +$26.5K |
|
13
PNC Financial Services
PNC
$81.7B
| $1.57M | 1.75% |
16,783
+457
| +3% | +$42.6K |
|
14
JPMorgan Chase
JPM
$829B
| $1.54M | 1.72% |
25,421
+428
| +2% | +$25.9K |
|
|
CELG
15
DELISTED
Celgene Corp
CELG
| $1.54M | 1.72% |
13,353
+468
| +4% | +$53.9K |
|
16
GE Aerospace
GE
$292B
| $1.51M | 1.69% |
60,997
+3,000
| +5% | +$74.5K |
|
17
AT&T
T
$209B
| $1.47M | 1.64% |
45,016
-11,578
| -20% | -$378K |
|
|
CERN
18
DELISTED
Cerner Corp
CERN
| $1.43M | 1.6% |
19,503
+773
| +4% | +$56.6K |
|
19
Boeing
BA
$177B
| $1.4M | 1.57% |
9,356
+297
| +3% | +$44.6K |
|
|
20
Visa
V
$683B
| $1.39M | 1.55% |
21,220
+16,196
| +322% | +$1.06M |
|
21
Walmart
WMT
$774B
| $1.38M | 1.54% |
16,736
+416
| +3% | +$34.2K |
|
22
Zimmer Biomet
ZBH
$21B
| $1.38M | 1.54% |
11,705
+44
| +0.4% | +$5.17K |
|
23
Chevron
CVX
$324B
| $1.36M | 1.52% |
12,987
+201
| +2% | +$21.1K |
|
24
Oracle
ORCL
$635B
| $1.35M | 1.51% |
31,331
+411
| +1% | +$17.7K |
|
25
Qualcomm
QCOM
$173B
| $1.33M | 1.49% |
19,237
+1,555
| +9% | +$108K |
|