FCFC
First Commonwealth Financial Corp Portfolio holdings
AUM
$463M
This Quarter Return
+1.33%
1 Year Return
+16.18%
3 Year Return
+62.59%
5 Year Return
+110.82%
10 Year Return
+223.93%
AUM
$85.5M
AUM Growth
+$85.5M
(-4.5%)
Cap. Flow
-$4.47M
Cap. Flow
% of AUM
-5.23%
Top 10 Holdings %
Top 10 Hldgs %
26.22%
Holding
91
New
5
Increased
13
Reduced
60
Closed
7
Top Buys
| 1 |
Dick's Sporting Goods
DKS
|
$862K |
| 2 |
HCA Healthcare
HCA
|
$814K |
| 3 |
Danaher
DHR
|
$519K |
| 4 |
Valero Energy
VLO
|
$442K |
| 5 |
Wells Fargo
WFC
|
$202K |
Top Sells
| 1 |
HF Sinclair
DINO
|
$764K |
| 2 |
Flowserve
FLS
|
$545K |
| 3 |
Humana
HUM
|
$375K |
| 4 |
Freeport-McMoran
FCX
|
$357K |
| 5 |
Viatris
VTRS
|
$353K |
Sector Composition
| 1 | Financials | 20.57% |
| 2 | Healthcare | 17.72% |
| 3 | Technology | 11.85% |
| 4 | Industrials | 10.36% |
| 5 | Communication Services | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
S&T Bancorp
STBA
$1.52B
| $3.46M | 4.05% |
117,018
| – | – |
|
2
Apple
AAPL
$3.45T
| $2.97M | 3.48% |
23,692
-2,631
| -10% | -$330K |
|
3
Gilead Sciences
GILD
$140B
| $2.29M | 2.68% |
19,548
-1,924
| -9% | -$225K |
|
4
First Commonwealth Financial
FCF
$1.86B
| $2.21M | 2.59% |
230,498
-7,341
| -3% | -$70.4K |
|
5
Walt Disney
DIS
$213B
| $2.17M | 2.54% |
19,049
-1,907
| -9% | -$218K |
|
6
CVS Health
CVS
$92.8B
| $2.11M | 2.47% |
20,132
-1,993
| -9% | -$209K |
|
|
7
Viatris
VTRS
$12.3B
| $1.84M | 2.15% |
27,112
-5,202
| -16% | -$353K |
|
8
Exxon Mobil
XOM
$487B
| $1.83M | 2.15% |
22,048
-1,106
| -5% | -$92K |
|
|
9
Humana
HUM
$36.5B
| $1.83M | 2.14% |
9,549
-1,959
| -17% | -$375K |
|
10
JPMorgan Chase
JPM
$829B
| $1.69M | 1.98% |
24,981
-440
| -2% | -$29.8K |
|
11
Verizon
VZ
$186B
| $1.61M | 1.88% |
34,525
-1,188
| -3% | -$55.4K |
|
12
PNC Financial Services
PNC
$81.7B
| $1.57M | 1.84% |
16,408
-375
| -2% | -$35.9K |
|
13
AT&T
T
$209B
| $1.57M | 1.84% |
44,153
-863
| -2% | -$30.7K |
|
14
GE Aerospace
GE
$292B
| $1.5M | 1.75% |
56,409
-4,588
| -8% | -$122K |
|
15
Thermo Fisher Scientific
TMO
$186B
| $1.44M | 1.69% |
11,108
-900
| -7% | -$117K |
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $1.39M | 1.62% |
2,608
-303
| -10% | -$161K |
|
17
Visa
V
$683B
| $1.35M | 1.58% |
20,075
-1,145
| -5% | -$76.9K |
|
18
MetLife
MET
$54.1B
| $1.32M | 1.55% |
23,603
-46
| -0.2% | -$2.58K |
|
|
CELG
19
DELISTED
Celgene Corp
CELG
| $1.32M | 1.54% |
11,389
-1,964
| -15% | -$227K |
|
20
TJX Companies
TJX
$152B
| $1.24M | 1.45% |
18,714
-268
| -1% | -$17.7K |
|
21
Zimmer Biomet
ZBH
$21B
| $1.2M | 1.41% |
10,983
-722
| -6% | -$79.1K |
|
22
State Street
STT
$32.6B
| $1.19M | 1.39% |
15,479
-761
| -5% | -$58.6K |
|
23
Brown-Forman Class B
BF.B
$14.2B
| $1.18M | 1.38% |
11,807
-315
| -3% | -$31.6K |
|
|
CERN
24
DELISTED
Cerner Corp
CERN
| $1.17M | 1.36% |
16,877
-2,626
| -13% | -$181K |
|
25
Boeing
BA
$177B
| $1.16M | 1.36% |
8,370
-986
| -11% | -$137K |
|