FCFC
First Commonwealth Financial Corp Portfolio holdings
AUM
$463M
This Quarter Return
-6.3%
1 Year Return
+16.18%
3 Year Return
+62.59%
5 Year Return
+110.82%
10 Year Return
+223.93%
AUM
$79.9M
AUM Growth
+$79.9M
(-6.5%)
Cap. Flow
+$339K
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
26.31%
Holding
97
New
13
Increased
40
Reduced
33
Closed
9
Top Buys
| 1 |
Target
TGT
|
$1.41M |
| 2 |
Broadcom
AVGO
|
$541K |
| 3 |
Delta Air Lines
DAL
|
$483K |
| 4 |
Icon
ICLR
|
$442K |
| 5 |
AET
Aetna Inc
AET
|
$415K |
Top Sells
| 1 |
Helmerich & Payne
HP
|
$1.03M |
| 2 |
APA Corp
APA
|
$690K |
| 3 |
Perrigo
PRGO
|
$650K |
| 4 |
Humana
HUM
|
$597K |
| 5 |
Fluor
FLR
|
$578K |
Sector Composition
| 1 | Financials | 22.01% |
| 2 | Healthcare | 16.24% |
| 3 | Technology | 12.47% |
| 4 | Industrials | 10.02% |
| 5 | Communication Services | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
S&T Bancorp
STBA
$1.52B
| $4.14M | 5.18% |
127,026
+10,008
| +9% | +$326K |
|
2
Apple
AAPL
$3.45T
| $3.02M | 3.77% |
27,337
+3,645
| +15% | +$402K |
|
3
First Commonwealth Financial
FCF
$1.86B
| $2.11M | 2.64% |
232,348
+1,850
| +0.8% | +$16.8K |
|
4
Walt Disney
DIS
$213B
| $1.9M | 2.37% |
18,571
-478
| -3% | -$48.9K |
|
5
Gilead Sciences
GILD
$140B
| $1.89M | 2.36% |
19,224
-324
| -2% | -$31.8K |
|
6
CVS Health
CVS
$92.8B
| $1.78M | 2.23% |
18,461
-1,671
| -8% | -$161K |
|
7
Exxon Mobil
XOM
$487B
| $1.65M | 2.07% |
22,216
+168
| +0.8% | +$12.5K |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $1.56M | 1.95% |
2,486
-122
| -5% | -$76.5K |
|
9
JPMorgan Chase
JPM
$829B
| $1.49M | 1.87% |
24,457
-524
| -2% | -$31.9K |
|
10
PNC Financial Services
PNC
$81.7B
| $1.49M | 1.86% |
16,698
+290
| +2% | +$25.9K |
|
11
Verizon
VZ
$186B
| $1.47M | 1.84% |
33,843
-682
| -2% | -$29.7K |
|
12
AT&T
T
$209B
| $1.44M | 1.8% |
44,047
-106
| -0.2% | -$3.45K |
|
|
13
Target
TGT
$43.6B
| $1.41M | 1.76% |
+17,917
| New | +$1.41M |
|
14
Visa
V
$683B
| $1.36M | 1.7% |
19,540
-535
| -3% | -$37.3K |
|
15
Thermo Fisher Scientific
TMO
$186B
| $1.35M | 1.68% |
11,003
-105
| -0.9% | -$12.8K |
|
16
GE Aerospace
GE
$292B
| $1.34M | 1.68% |
53,161
-3,248
| -6% | -$81.9K |
|
17
TJX Companies
TJX
$152B
| $1.23M | 1.54% |
17,279
-1,435
| -8% | -$102K |
|
|
CELG
18
DELISTED
Celgene Corp
CELG
| $1.23M | 1.53% |
11,321
-68
| -0.6% | -$7.36K |
|
19
Home Depot
HD
$405B
| $1.18M | 1.48% |
10,216
+387
| +4% | +$44.7K |
|
20
Viatris
VTRS
$12.3B
| $1.15M | 1.43% |
28,505
+1,393
| +5% | +$56.1K |
|
21
Ford
F
$46.8B
| $1.14M | 1.43% |
84,278
+8,981
| +12% | +$122K |
|
22
MetLife
MET
$54.1B
| $1.14M | 1.42% |
24,100
+497
| +2% | +$23.4K |
|
23
Walmart
WMT
$774B
| $1.12M | 1.4% |
17,294
+992
| +6% | +$64.3K |
|
|
24
Humana
HUM
$36.5B
| $1.11M | 1.39% |
6,216
-3,333
| -35% | -$597K |
|
25
Brown-Forman Class B
BF.B
$14.2B
| $1.11M | 1.39% |
11,482
-325
| -3% | -$31.5K |
|