FCFC
First Commonwealth Financial Corp Portfolio holdings
AUM
$463M
This Quarter Return
+2.72%
1 Year Return
+16.18%
3 Year Return
+62.59%
5 Year Return
+110.82%
10 Year Return
+223.93%
AUM
$90.8M
AUM Growth
+$90.8M
(+17%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
12.32%
Top 10 Holdings %
Top 10 Hldgs %
29.56%
Holding
117
New
26
Increased
20
Reduced
56
Closed
5
Top Buys
| 1 |
Procter & Gamble
PG
|
$3.34M |
| 2 |
Canadian Pacific Kansas City
CP
|
$1.11M |
| 3 |
Altria Group
MO
|
$776K |
| 4 |
3M
MMM
|
$687K |
| 5 |
Abbott
ABT
|
$684K |
Top Sells
| 1 |
Quanta Services
PWR
|
$778K |
| 2 |
Dick's Sporting Goods
DKS
|
$777K |
| 3 |
Target
TGT
|
$752K |
| 4 |
General Mills
GIS
|
$210K |
| 5 |
McKesson
MCK
|
$208K |
Sector Composition
| 1 | Financials | 24.69% |
| 2 | Healthcare | 13.16% |
| 3 | Consumer Staples | 11.28% |
| 4 | Industrials | 10.48% |
| 5 | Technology | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
S&T Bancorp
STBA
$1.52B
| $5.29M | 5.83% |
147,634
-2,200
| -1% | -$78.9K |
|
2
First Commonwealth Financial
FCF
$1.86B
| $4.09M | 4.51% |
322,812
+43,461
| +16% | +$551K |
|
|
3
Procter & Gamble
PG
$368B
| $3.68M | 4.06% |
42,274
+38,346
| +976% | +$3.34M |
|
4
Apple
AAPL
$3.45T
| $2.83M | 3.12% |
19,645
-1,008
| -5% | -$145K |
|
5
JPMorgan Chase
JPM
$829B
| $2.09M | 2.3% |
22,893
+2,605
| +13% | +$238K |
|
6
Exxon Mobil
XOM
$487B
| $2.02M | 2.23% |
25,023
+5,873
| +31% | +$474K |
|
7
PNC Financial Services
PNC
$81.7B
| $1.94M | 2.14% |
15,552
+19
| +0.1% | +$2.37K |
|
8
Walt Disney
DIS
$213B
| $1.82M | 2.01% |
17,146
+2,714
| +19% | +$288K |
|
9
AT&T
T
$209B
| $1.61M | 1.77% |
42,573
+9,782
| +30% | +$369K |
|
10
Boeing
BA
$177B
| $1.46M | 1.61% |
7,390
-383
| -5% | -$75.7K |
|
11
Microsoft
MSFT
$3.77T
| $1.42M | 1.56% |
20,564
-1,298
| -6% | -$89.5K |
|
12
Thermo Fisher Scientific
TMO
$186B
| $1.35M | 1.49% |
7,756
-605
| -7% | -$106K |
|
13
Visa
V
$683B
| $1.35M | 1.48% |
14,342
-1,754
| -11% | -$164K |
|
14
Johnson & Johnson
JNJ
$427B
| $1.34M | 1.47% |
10,121
+4,810
| +91% | +$636K |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $1.3M | 1.43% |
8,630
+46
| +0.5% | +$6.95K |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.28M | 1.41% |
1,380
+42
| +3% | +$39K |
|
17
McDonald's
MCD
$224B
| $1.28M | 1.41% |
8,351
-361
| -4% | -$55.3K |
|
18
CVS Health
CVS
$92.8B
| $1.17M | 1.29% |
14,544
-1,449
| -9% | -$117K |
|
19
Oracle
ORCL
$635B
| $1.14M | 1.26% |
22,770
-1,701
| -7% | -$85.3K |
|
|
CELG
20
DELISTED
Celgene Corp
CELG
| $1.14M | 1.26% |
8,796
-1,321
| -13% | -$172K |
|
21
FedEx
FDX
$54.5B
| $1.13M | 1.25% |
5,217
-362
| -6% | -$78.7K |
|
22
GE Aerospace
GE
$292B
| $1.12M | 1.24% |
41,613
-735
| -2% | -$19.9K |
|
23
Humana
HUM
$36.5B
| $1.12M | 1.23% |
4,636
| – | – |
|
|
24
Canadian Pacific Kansas City
CP
$69.9B
| $1.11M | 1.22% |
+6,900
| New | +$1.11M |
|
25
MetLife
MET
$54.1B
| $1.07M | 1.18% |
19,419
-1,434
| -7% | -$78.8K |
|