FCFC
First Commonwealth Financial Corp Portfolio holdings
AUM
$463M
This Quarter Return
+3.43%
1 Year Return
+16.18%
3 Year Return
+62.59%
5 Year Return
+110.82%
10 Year Return
+223.93%
AUM
$77.6M
AUM Growth
+$77.6M
(-3.6%)
Cap. Flow
-$5.42M
Cap. Flow
% of AUM
-6.99%
Top 10 Holdings %
Top 10 Hldgs %
29.6%
Holding
92
New
6
Increased
9
Reduced
62
Closed
1
Top Buys
| 1 |
Quanta Services
PWR
|
$778K |
| 2 |
Target
TGT
|
$752K |
| 3 |
Vanguard Health Care ETF
VHT
|
$565K |
| 4 |
iShares US Financials ETF
IYF
|
$255K |
| 5 |
AGN
Allergan plc
AGN
|
$239K |
Top Sells
| 1 |
Qualcomm
QCOM
|
$1.29M |
| 2 |
CERN
Cerner Corp
CERN
|
$410K |
| 3 |
PNC Financial Services
PNC
|
$275K |
| 4 |
McKesson
MCK
|
$260K |
| 5 |
Hain Celestial
HAIN
|
$258K |
Sector Composition
| 1 | Financials | 26.7% |
| 2 | Healthcare | 13.56% |
| 3 | Technology | 12.1% |
| 4 | Industrials | 11.03% |
| 5 | Communication Services | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
S&T Bancorp
STBA
$1.52B
| $5.19M | 6.69% |
149,834
| – | – |
|
2
First Commonwealth Financial
FCF
$1.86B
| $3.71M | 4.78% |
279,351
-1,491
| -0.5% | -$19.8K |
|
3
Apple
AAPL
$3.45T
| $2.97M | 3.83% |
20,653
-658
| -3% | -$94.5K |
|
|
4
PNC Financial Services
PNC
$81.7B
| $1.87M | 2.41% |
15,533
-2,288
| -13% | -$275K |
|
5
JPMorgan Chase
JPM
$829B
| $1.78M | 2.3% |
20,288
-1,929
| -9% | -$169K |
|
6
Walt Disney
DIS
$213B
| $1.64M | 2.11% |
14,432
-1,112
| -7% | -$126K |
|
7
Exxon Mobil
XOM
$487B
| $1.57M | 2.03% |
19,150
-420
| -2% | -$34.5K |
|
8
Microsoft
MSFT
$3.77T
| $1.44M | 1.86% |
21,862
-131
| -0.6% | -$8.63K |
|
9
Visa
V
$683B
| $1.43M | 1.84% |
16,096
-760
| -5% | -$67.5K |
|
10
Boeing
BA
$177B
| $1.38M | 1.77% |
7,773
-547
| -7% | -$96.8K |
|
11
AT&T
T
$209B
| $1.36M | 1.76% |
32,791
-1,510
| -4% | -$62.8K |
|
12
Thermo Fisher Scientific
TMO
$186B
| $1.28M | 1.66% |
8,361
-650
| -7% | -$99.8K |
|
13
GE Aerospace
GE
$292B
| $1.26M | 1.63% |
42,348
-3,320
| -7% | -$98.9K |
|
|
CELG
14
DELISTED
Celgene Corp
CELG
| $1.26M | 1.62% |
10,117
-1,020
| -9% | -$127K |
|
15
CVS Health
CVS
$92.8B
| $1.26M | 1.62% |
15,993
-51
| -0.3% | -$4K |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $1.22M | 1.57% |
8,584
+154
| +2% | +$21.9K |
|
17
J.M. Smucker
SJM
$11.8B
| $1.17M | 1.51% |
8,916
-332
| -4% | -$43.5K |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.13M | 1.46% |
1,338
-25
| -2% | -$21.2K |
|
19
McDonald's
MCD
$224B
| $1.13M | 1.46% |
8,712
-245
| -3% | -$31.8K |
|
20
MetLife
MET
$54.1B
| $1.1M | 1.42% |
20,853
-2,699
| -11% | -$143K |
|
21
Verizon
VZ
$186B
| $1.09M | 1.41% |
22,427
-1,213
| -5% | -$59.1K |
|
22
Oracle
ORCL
$635B
| $1.09M | 1.41% |
24,471
-1,543
| -6% | -$68.9K |
|
23
FedEx
FDX
$54.5B
| $1.09M | 1.4% |
5,579
-384
| -6% | -$75K |
|
24
Walmart
WMT
$774B
| $1.08M | 1.39% |
14,969
-374
| -2% | -$27K |
|
25
Zimmer Biomet
ZBH
$21B
| $1.05M | 1.35% |
8,561
-812
| -9% | -$99.1K |
|