FCFC
First Commonwealth Financial Corp Portfolio holdings
AUM
$463M
This Quarter Return
+1.02%
1 Year Return
+16.18%
3 Year Return
+62.59%
5 Year Return
+110.82%
10 Year Return
+223.93%
AUM
$80.5M
AUM Growth
+$80.5M
(-4.6%)
Cap. Flow
-$3.7M
Cap. Flow
% of AUM
-4.6%
Top 10 Holdings %
Top 10 Hldgs %
26.52%
Holding
92
New
7
Increased
36
Reduced
32
Closed
11
Top Buys
| 1 |
Target
TGT
|
$1.43M |
| 2 |
Masco
MAS
|
$695K |
| 3 |
Constellation Brands
STZ
|
$639K |
| 4 |
Quanta Services
PWR
|
$628K |
| 5 |
Intercontinental Exchange
ICE
|
$358K |
Top Sells
| 1 |
Brown-Forman Class B
BF.B
|
$1.14M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$1.12M |
| 3 |
American Express
AXP
|
$976K |
| 4 |
United Rentals
URI
|
$662K |
| 5 |
Trinity Industries
TRN
|
$543K |
Sector Composition
| 1 | Financials | 21.54% |
| 2 | Healthcare | 16.62% |
| 3 | Technology | 13.11% |
| 4 | Industrials | 10.32% |
| 5 | Communication Services | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
S&T Bancorp
STBA
$1.52B
| $3.87M | 4.8% |
150,098
-9,700
| -6% | -$250K |
|
2
Apple
AAPL
$3.45T
| $2.98M | 3.7% |
27,349
+356
| +1% | +$38.8K |
|
3
First Commonwealth Financial
FCF
$1.86B
| $2.53M | 3.14% |
284,929
-32,739
| -10% | -$290K |
|
4
CVS Health
CVS
$92.8B
| $1.92M | 2.38% |
18,463
-14
| -0.1% | -$1.45K |
|
5
Gilead Sciences
GILD
$140B
| $1.81M | 2.25% |
19,720
+293
| +2% | +$26.9K |
|
6
Walt Disney
DIS
$213B
| $1.79M | 2.22% |
18,026
-558
| -3% | -$55.4K |
|
7
Exxon Mobil
XOM
$487B
| $1.71M | 2.12% |
20,409
-1,241
| -6% | -$104K |
|
8
GE Aerospace
GE
$292B
| $1.62M | 2.02% |
51,013
-1,762
| -3% | -$56K |
|
9
Verizon
VZ
$186B
| $1.57M | 1.95% |
29,002
-5,349
| -16% | -$289K |
|
10
PNC Financial Services
PNC
$81.7B
| $1.57M | 1.95% |
18,522
+1,939
| +12% | +$164K |
|
11
AT&T
T
$209B
| $1.51M | 1.88% |
38,538
-4,296
| -10% | -$168K |
|
12
Thermo Fisher Scientific
TMO
$186B
| $1.5M | 1.87% |
10,616
-360
| -3% | -$51K |
|
13
JPMorgan Chase
JPM
$829B
| $1.48M | 1.83% |
24,914
+754
| +3% | +$44.6K |
|
14
Visa
V
$683B
| $1.47M | 1.82% |
19,164
-309
| -2% | -$23.6K |
|
|
15
Target
TGT
$43.6B
| $1.43M | 1.78% |
+17,430
| New | +$1.43M |
|
16
Home Depot
HD
$405B
| $1.36M | 1.68% |
10,158
-1
| -0% | -$133 |
|
17
TJX Companies
TJX
$152B
| $1.34M | 1.66% |
17,107
-208
| -1% | -$16.3K |
|
18
Microsoft
MSFT
$3.77T
| $1.32M | 1.63% |
23,824
-1,135
| -5% | -$62.6K |
|
19
J.M. Smucker
SJM
$11.8B
| $1.28M | 1.59% |
9,853
+660
| +7% | +$85.7K |
|
20
McDonald's
MCD
$224B
| $1.22M | 1.52% |
9,742
-688
| -7% | -$86.4K |
|
21
Viatris
VTRS
$12.3B
| $1.21M | 1.5% |
26,085
-2,421
| -8% | -$112K |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $1.2M | 1.49% |
10,518
-291
| -3% | -$33.2K |
|
|
CELG
23
DELISTED
Celgene Corp
CELG
| $1.2M | 1.49% |
11,975
+750
| +7% | +$75.1K |
|
24
T Rowe Price
TROW
$23.6B
| $1.19M | 1.48% |
16,183
+543
| +3% | +$39.9K |
|
25
Zimmer Biomet
ZBH
$21B
| $1.19M | 1.48% |
11,151
-46
| -0.4% | -$4.91K |
|