FCFC
First Commonwealth Financial Corp Portfolio holdings
AUM
$463M
This Quarter Return
+5.88%
1 Year Return
+16.18%
3 Year Return
+62.59%
5 Year Return
+110.82%
10 Year Return
+223.93%
AUM
$84.4M
AUM Growth
+$84.4M
(+5.5%)
Cap. Flow
+$840K
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
27.13%
Holding
90
New
2
Increased
28
Reduced
47
Closed
5
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.21M |
| 2 |
S&T Bancorp
STBA
|
$1.01M |
| 3 |
First Commonwealth Financial
FCF
|
$774K |
| 4 |
Broadcom
AVGO
|
$150K |
| 5 |
AET
Aetna Inc
AET
|
$123K |
Top Sells
| 1 |
Target
TGT
|
$1.41M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.2M |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$290K |
| 4 |
Humana
HUM
|
$223K |
| 5 |
Chevron
CVX
|
$219K |
Sector Composition
| 1 | Financials | 23.15% |
| 2 | Healthcare | 16.31% |
| 3 | Technology | 11.91% |
| 4 | Industrials | 10.07% |
| 5 | Communication Services | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
S&T Bancorp
STBA
$1.52B
| $4.93M | 5.84% |
159,798
+32,772
| +26% | +$1.01M |
|
|
2
First Commonwealth Financial
FCF
$1.86B
| $2.88M | 3.41% |
317,668
+85,320
| +37% | +$774K |
|
3
Apple
AAPL
$3.45T
| $2.84M | 3.37% |
26,993
-344
| -1% | -$36.2K |
|
4
Gilead Sciences
GILD
$140B
| $1.97M | 2.33% |
19,427
+203
| +1% | +$20.5K |
|
5
Walt Disney
DIS
$213B
| $1.95M | 2.31% |
18,584
+13
| +0.1% | +$1.37K |
|
6
CVS Health
CVS
$92.8B
| $1.81M | 2.14% |
18,477
+16
| +0.1% | +$1.56K |
|
7
Exxon Mobil
XOM
$487B
| $1.69M | 2% |
21,650
-566
| -3% | -$44.1K |
|
8
GE Aerospace
GE
$292B
| $1.64M | 1.95% |
52,775
-386
| -0.7% | -$12K |
|
9
JPMorgan Chase
JPM
$829B
| $1.6M | 1.89% |
24,160
-297
| -1% | -$19.6K |
|
10
Verizon
VZ
$186B
| $1.59M | 1.88% |
34,351
+508
| +2% | +$23.5K |
|
11
PNC Financial Services
PNC
$81.7B
| $1.58M | 1.87% |
16,583
-115
| -0.7% | -$11K |
|
12
Thermo Fisher Scientific
TMO
$186B
| $1.56M | 1.85% |
10,976
-27
| -0.2% | -$3.83K |
|
13
Viatris
VTRS
$12.3B
| $1.54M | 1.83% |
28,506
+1
| +0% | +$54 |
|
14
Visa
V
$683B
| $1.51M | 1.79% |
19,473
-67
| -0.3% | -$5.2K |
|
15
AT&T
T
$209B
| $1.47M | 1.75% |
42,834
-1,213
| -3% | -$41.7K |
|
16
Microsoft
MSFT
$3.77T
| $1.39M | 1.64% |
24,959
-183
| -0.7% | -$10.2K |
|
17
Home Depot
HD
$405B
| $1.34M | 1.59% |
10,159
-57
| -0.6% | -$7.54K |
|
|
CELG
18
DELISTED
Celgene Corp
CELG
| $1.34M | 1.59% |
11,225
-96
| -0.8% | -$11.5K |
|
19
Boeing
BA
$177B
| $1.32M | 1.56% |
9,128
+710
| +8% | +$103K |
|
20
McDonald's
MCD
$224B
| $1.23M | 1.46% |
10,430
-61
| -0.6% | -$7.21K |
|
21
TJX Companies
TJX
$152B
| $1.23M | 1.46% |
17,315
+36
| +0.2% | +$2.55K |
|
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.21M | 1.44% |
+1,561
| New | +$1.21M |
|
23
Ford
F
$46.8B
| $1.18M | 1.4% |
84,069
-209
| -0.2% | -$2.94K |
|
24
MetLife
MET
$54.1B
| $1.15M | 1.37% |
23,896
-204
| -0.8% | -$9.84K |
|
25
Zimmer Biomet
ZBH
$21B
| $1.15M | 1.36% |
11,197
+89
| +0.8% | +$9.13K |
|