FCFC
First Commonwealth Financial Corp Portfolio holdings
AUM
$463M
This Quarter Return
+8.55%
1 Year Return
+16.18%
3 Year Return
+62.59%
5 Year Return
+110.82%
10 Year Return
+223.93%
AUM
$80.4M
AUM Growth
+$80.4M
(+4.8%)
Cap. Flow
-$435K
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
30.37%
Holding
90
New
8
Increased
8
Reduced
61
Closed
4
Top Buys
| 1 |
Qualcomm
QCOM
|
$1.03M |
| 2 |
Voya Financial
VOYA
|
$498K |
| 3 |
News Corp Class A
NWSA
|
$429K |
| 4 |
Intercontinental Exchange
ICE
|
$422K |
| 5 |
BRSL
Brightstar Lottery PLC
BRSL
|
$358K |
Top Sells
| 1 |
Home Depot
HD
|
$541K |
| 2 |
TJX Companies
TJX
|
$526K |
| 3 |
T Rowe Price
TROW
|
$441K |
| 4 |
Apple
AAPL
|
$317K |
| 5 |
PPL Corp
PPL
|
$221K |
Sector Composition
| 1 | Financials | 28.51% |
| 2 | Healthcare | 13.61% |
| 3 | Technology | 11.94% |
| 4 | Industrials | 10.07% |
| 5 | Communication Services | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
S&T Bancorp
STBA
$1.52B
| $5.85M | 7.27% |
149,834
-264
| -0.2% | -$10.3K |
|
2
First Commonwealth Financial
FCF
$1.86B
| $3.98M | 4.95% |
280,842
+48
| +0% | +$681 |
|
|
3
Apple
AAPL
$3.45T
| $2.47M | 3.07% |
21,311
-2,738
| -11% | -$317K |
|
4
PNC Financial Services
PNC
$81.7B
| $2.09M | 2.59% |
17,821
-21
| -0.1% | -$2.46K |
|
5
JPMorgan Chase
JPM
$829B
| $1.92M | 2.38% |
22,217
-119
| -0.5% | -$10.3K |
|
|
6
Qualcomm
QCOM
$173B
| $1.84M | 2.28% |
38,263
+21,520
| +129% | +$1.03M |
|
7
Exxon Mobil
XOM
$487B
| $1.77M | 2.2% |
19,570
-222
| -1% | -$20K |
|
8
Walt Disney
DIS
$213B
| $1.62M | 2.01% |
15,544
-816
| -5% | -$85K |
|
9
AT&T
T
$209B
| $1.46M | 1.81% |
34,301
-163
| -0.5% | -$6.93K |
|
10
GE Aerospace
GE
$292B
| $1.44M | 1.79% |
45,668
-432
| -0.9% | -$13.7K |
|
11
Microsoft
MSFT
$3.77T
| $1.37M | 1.7% |
21,993
-368
| -2% | -$22.9K |
|
12
Visa
V
$683B
| $1.32M | 1.64% |
16,856
-62
| -0.4% | -$4.84K |
|
13
Boeing
BA
$177B
| $1.3M | 1.61% |
8,320
-114
| -1% | -$17.8K |
|
|
CELG
14
DELISTED
Celgene Corp
CELG
| $1.29M | 1.6% |
11,137
-114
| -1% | -$13.2K |
|
15
Thermo Fisher Scientific
TMO
$186B
| $1.27M | 1.58% |
9,011
-160
| -2% | -$22.6K |
|
16
Gilead Sciences
GILD
$140B
| $1.27M | 1.58% |
17,716
-971
| -5% | -$69.6K |
|
17
MetLife
MET
$54.1B
| $1.27M | 1.58% |
23,552
-172
| -0.7% | -$9.27K |
|
18
CVS Health
CVS
$92.8B
| $1.27M | 1.58% |
16,044
-147
| -0.9% | -$11.6K |
|
19
Verizon
VZ
$186B
| $1.26M | 1.57% |
23,640
-2,931
| -11% | -$156K |
|
20
State Street
STT
$32.6B
| $1.2M | 1.49% |
15,463
-32
| -0.2% | -$2.49K |
|
21
J.M. Smucker
SJM
$11.8B
| $1.19M | 1.47% |
9,248
+15
| +0.2% | +$1.92K |
|
22
US Bancorp
USB
$76B
| $1.14M | 1.42% |
22,201
-309
| -1% | -$15.9K |
|
23
FedEx
FDX
$54.5B
| $1.11M | 1.38% |
5,963
-56
| -0.9% | -$10.4K |
|
24
McDonald's
MCD
$224B
| $1.09M | 1.36% |
8,957
-532
| -6% | -$64.7K |
|
25
Cisco
CSCO
$274B
| $1.08M | 1.35% |
35,865
-371
| -1% | -$11.2K |
|