FCFC
First Commonwealth Financial Corp Portfolio holdings
AUM
$463M
This Quarter Return
+0.37%
1 Year Return
+16.18%
3 Year Return
+62.59%
5 Year Return
+110.82%
10 Year Return
+223.93%
AUM
$78.8M
AUM Growth
+$78.8M
(-2.1%)
Cap. Flow
-$1.46M
Cap. Flow
% of AUM
-1.85%
Top 10 Holdings %
Top 10 Hldgs %
26.16%
Holding
81
New
–
Increased
14
Reduced
58
Closed
2
Top Buys
| 1 |
Constellation Brands
STZ
|
$286K |
| 2 |
Bath & Body Works
BBWI
|
$270K |
| 3 |
The Mosaic Company
MOS
|
$193K |
| 4 |
Intercontinental Exchange
ICE
|
$184K |
| 5 |
Broadcom
AVGO
|
$55.8K |
Top Sells
| 1 |
SNDK
SANDISK CORP
SNDK
|
$1M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$300K |
| 3 |
Apple
AAPL
|
$64.7K |
| 4 |
AT&T
T
|
$62.7K |
| 5 |
GE Aerospace
GE
|
$60.2K |
Sector Composition
| 1 | Financials | 21.64% |
| 2 | Healthcare | 16.68% |
| 3 | Technology | 12.65% |
| 4 | Industrials | 10.33% |
| 5 | Communication Services | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
S&T Bancorp
STBA
$1.52B
| $3.67M | 4.66% |
150,098
| – | – |
|
2
First Commonwealth Financial
FCF
$1.86B
| $2.62M | 3.33% |
284,992
+63
| +0% | +$580 |
|
|
3
Apple
AAPL
$3.45T
| $2.55M | 3.24% |
26,672
-677
| -2% | -$64.7K |
|
4
Exxon Mobil
XOM
$487B
| $1.91M | 2.42% |
20,373
-36
| -0.2% | -$3.38K |
|
5
Walt Disney
DIS
$213B
| $1.75M | 2.22% |
17,861
-165
| -0.9% | -$16.1K |
|
6
CVS Health
CVS
$92.8B
| $1.73M | 2.2% |
18,066
-397
| -2% | -$38K |
|
7
Gilead Sciences
GILD
$140B
| $1.63M | 2.07% |
19,523
-197
| -1% | -$16.4K |
|
|
8
AT&T
T
$209B
| $1.6M | 2.03% |
37,086
-1,452
| -4% | -$62.7K |
|
9
Verizon
VZ
$186B
| $1.59M | 2.02% |
28,511
-491
| -2% | -$27.4K |
|
10
Thermo Fisher Scientific
TMO
$186B
| $1.55M | 1.97% |
10,517
-99
| -0.9% | -$14.6K |
|
|
11
GE Aerospace
GE
$292B
| $1.55M | 1.96% |
49,099
-1,914
| -4% | -$60.2K |
|
12
JPMorgan Chase
JPM
$829B
| $1.52M | 1.93% |
24,454
-460
| -2% | -$28.6K |
|
13
PNC Financial Services
PNC
$81.7B
| $1.49M | 1.89% |
18,300
-222
| -1% | -$18.1K |
|
14
J.M. Smucker
SJM
$11.8B
| $1.49M | 1.89% |
9,748
-105
| -1% | -$16K |
|
15
Visa
V
$683B
| $1.38M | 1.75% |
18,580
-584
| -3% | -$43.3K |
|
16
Zimmer Biomet
ZBH
$21B
| $1.31M | 1.66% |
10,876
-275
| -2% | -$33.1K |
|
17
TJX Companies
TJX
$152B
| $1.3M | 1.65% |
16,813
-294
| -2% | -$22.7K |
|
18
Home Depot
HD
$405B
| $1.28M | 1.62% |
10,008
-150
| -1% | -$19.2K |
|
19
Target
TGT
$43.6B
| $1.2M | 1.52% |
17,190
-240
| -1% | -$16.8K |
|
20
Walmart
WMT
$774B
| $1.2M | 1.52% |
16,381
-271
| -2% | -$19.8K |
|
21
Microsoft
MSFT
$3.77T
| $1.2M | 1.52% |
23,350
-474
| -2% | -$24.3K |
|
22
Boeing
BA
$177B
| $1.18M | 1.5% |
9,081
+4
| +0% | +$520 |
|
23
McDonald's
MCD
$224B
| $1.17M | 1.49% |
9,742
| – | – |
|
|
CELG
24
DELISTED
Celgene Corp
CELG
| $1.17M | 1.48% |
11,825
-150
| -1% | -$14.8K |
|
25
T Rowe Price
TROW
$23.6B
| $1.16M | 1.47% |
15,888
-295
| -2% | -$21.5K |
|