FCFC
First Commonwealth Financial Corp Portfolio holdings
AUM
$463M
This Quarter Return
+4.59%
1 Year Return
+16.18%
3 Year Return
+62.59%
5 Year Return
+110.82%
10 Year Return
+223.93%
AUM
$76.7M
AUM Growth
+$76.7M
(-2.6%)
Cap. Flow
-$4.51M
Cap. Flow
% of AUM
-5.88%
Top 10 Holdings %
Top 10 Hldgs %
26.88%
Holding
85
New
6
Increased
6
Reduced
62
Closed
3
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$347K |
| 2 |
Vanguard Information Technology ETF
VGT
|
$337K |
| 3 |
Vanguard Industrials ETF
VIS
|
$266K |
| 4 |
IBM
IBM
|
$205K |
| 5 |
Vanguard Consumer Staples ETF
VDC
|
$205K |
Top Sells
| 1 |
Target
TGT
|
$1.2M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$1.08M |
| 3 |
Quanta Services
PWR
|
$629K |
| 4 |
Apple
AAPL
|
$297K |
| 5 |
Thermo Fisher Scientific
TMO
|
$214K |
Sector Composition
| 1 | Financials | 23.69% |
| 2 | Healthcare | 15.61% |
| 3 | Technology | 12.25% |
| 4 | Industrials | 9.82% |
| 5 | Communication Services | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
S&T Bancorp
STBA
$1.52B
| $4.35M | 5.67% |
150,098
| – | – |
|
2
First Commonwealth Financial
FCF
$1.86B
| $2.83M | 3.69% |
280,794
-4,198
| -1% | -$42.4K |
|
|
3
Apple
AAPL
$3.45T
| $2.72M | 3.54% |
24,049
-2,623
| -10% | -$297K |
|
4
Exxon Mobil
XOM
$487B
| $1.73M | 2.25% |
19,792
-581
| -3% | -$50.7K |
|
5
PNC Financial Services
PNC
$81.7B
| $1.61M | 2.09% |
17,842
-458
| -3% | -$41.3K |
|
6
Walt Disney
DIS
$213B
| $1.52M | 1.98% |
16,360
-1,501
| -8% | -$139K |
|
7
JPMorgan Chase
JPM
$829B
| $1.49M | 1.94% |
22,336
-2,118
| -9% | -$141K |
|
8
Gilead Sciences
GILD
$140B
| $1.48M | 1.93% |
18,687
-836
| -4% | -$66.2K |
|
|
9
Thermo Fisher Scientific
TMO
$186B
| $1.46M | 1.9% |
9,171
-1,346
| -13% | -$214K |
|
10
CVS Health
CVS
$92.8B
| $1.44M | 1.88% |
16,191
-1,875
| -10% | -$167K |
|
11
AT&T
T
$209B
| $1.4M | 1.82% |
34,464
-2,622
| -7% | -$107K |
|
12
Visa
V
$683B
| $1.4M | 1.82% |
16,918
-1,662
| -9% | -$137K |
|
13
Verizon
VZ
$186B
| $1.38M | 1.8% |
26,571
-1,940
| -7% | -$101K |
|
14
GE Aerospace
GE
$292B
| $1.37M | 1.78% |
46,100
-2,999
| -6% | -$88.9K |
|
15
Microsoft
MSFT
$3.77T
| $1.29M | 1.68% |
22,361
-989
| -4% | -$57K |
|
16
J.M. Smucker
SJM
$11.8B
| $1.25M | 1.63% |
9,233
-515
| -5% | -$69.8K |
|
17
Zimmer Biomet
ZBH
$21B
| $1.22M | 1.59% |
9,400
-1,476
| -14% | -$192K |
|
18
Home Depot
HD
$405B
| $1.22M | 1.59% |
9,493
-515
| -5% | -$66.2K |
|
19
TJX Companies
TJX
$152B
| $1.2M | 1.56% |
16,040
-773
| -5% | -$57.8K |
|
|
CELG
20
DELISTED
Celgene Corp
CELG
| $1.18M | 1.53% |
11,251
-574
| -5% | -$60K |
|
21
Cisco
CSCO
$274B
| $1.15M | 1.5% |
36,236
-3,021
| -8% | -$95.8K |
|
22
Qualcomm
QCOM
$173B
| $1.15M | 1.5% |
16,743
-977
| -6% | -$66.9K |
|
23
Walmart
WMT
$774B
| $1.12M | 1.46% |
15,556
-825
| -5% | -$59.5K |
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.11M | 1.45% |
1,386
+62
| +5% | +$49.8K |
|
25
Boeing
BA
$177B
| $1.11M | 1.45% |
8,434
-647
| -7% | -$85.2K |
|