FCFC
First Commonwealth Financial Corp Portfolio holdings
AUM
$463M
This Quarter Return
+5.67%
1 Year Return
+16.18%
3 Year Return
+62.59%
5 Year Return
+110.82%
10 Year Return
+223.93%
AUM
$87.6M
AUM Growth
+$87.6M
(-3.5%)
Cap. Flow
-$7.35M
Cap. Flow
% of AUM
-8.39%
Top 10 Holdings %
Top 10 Hldgs %
32.06%
Holding
118
New
6
Increased
9
Reduced
78
Closed
6
Top Buys
| 1 |
Quanta Services
PWR
|
$605K |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$371K |
| 3 |
Target
TGT
|
$360K |
| 4 |
Toll Brothers
TOL
|
$349K |
| 5 |
ConocoPhillips
COP
|
$218K |
Top Sells
| 1 |
Broadcom
AVGO
|
$300K |
| 2 |
Applied Industrial Technologies
AIT
|
$282K |
| 3 |
CVS Health
CVS
|
$270K |
| 4 |
AT&T
T
|
$270K |
| 5 |
T Rowe Price
TROW
|
$263K |
Sector Composition
| 1 | Financials | 26.51% |
| 2 | Healthcare | 12.54% |
| 3 | Industrials | 11.24% |
| 4 | Consumer Staples | 10.54% |
| 5 | Technology | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
S&T Bancorp
STBA
$1.52B
| $5.91M | 6.74% |
149,334
+1,700
| +1% | +$67.3K |
|
2
First Commonwealth Financial
FCF
$1.86B
| $4.59M | 5.23% |
324,446
+1,634
| +0.5% | +$23.1K |
|
3
Procter & Gamble
PG
$368B
| $3.73M | 4.26% |
41,040
-1,234
| -3% | -$112K |
|
4
Apple
AAPL
$3.45T
| $3.06M | 3.49% |
19,827
+182
| +0.9% | +$28.1K |
|
5
JPMorgan Chase
JPM
$829B
| $2.07M | 2.36% |
21,678
-1,215
| -5% | -$116K |
|
6
PNC Financial Services
PNC
$81.7B
| $2.03M | 2.32% |
15,087
-465
| -3% | -$62.7K |
|
7
Exxon Mobil
XOM
$487B
| $1.91M | 2.18% |
23,307
-1,716
| -7% | -$141K |
|
8
Boeing
BA
$177B
| $1.83M | 2.09% |
7,206
-184
| -2% | -$46.8K |
|
9
Walt Disney
DIS
$213B
| $1.52M | 1.73% |
15,372
-1,774
| -10% | -$175K |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $1.45M | 1.65% |
8,460
-170
| -2% | -$29.1K |
|
11
Microsoft
MSFT
$3.77T
| $1.44M | 1.65% |
19,368
-1,196
| -6% | -$89K |
|
12
Thermo Fisher Scientific
TMO
$186B
| $1.42M | 1.62% |
7,502
-254
| -3% | -$48.1K |
|
13
Visa
V
$683B
| $1.42M | 1.61% |
13,445
-897
| -6% | -$94.4K |
|
|
14
AT&T
T
$209B
| $1.4M | 1.6% |
35,689
-6,884
| -16% | -$270K |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.3M | 1.48% |
1,334
-46
| -3% | -$44.8K |
|
16
FedEx
FDX
$54.5B
| $1.18M | 1.34% |
5,221
+4
| +0.1% | +$903 |
|
17
Johnson & Johnson
JNJ
$427B
| $1.18M | 1.34% |
9,056
-1,065
| -11% | -$138K |
|
18
Verizon
VZ
$186B
| $1.16M | 1.33% |
23,526
-322
| -1% | -$15.9K |
|
19
Canadian Pacific Kansas City
CP
$69.9B
| $1.16M | 1.32% |
6,900
| – | – |
|
|
CELG
20
DELISTED
Celgene Corp
CELG
| $1.09M | 1.25% |
7,497
-1,299
| -15% | -$189K |
|
21
Humana
HUM
$36.5B
| $1.06M | 1.21% |
4,366
-270
| -6% | -$65.8K |
|
22
Oracle
ORCL
$635B
| $1.06M | 1.21% |
21,843
-927
| -4% | -$44.9K |
|
23
McDonald's
MCD
$224B
| $1.06M | 1.2% |
6,734
-1,617
| -19% | -$253K |
|
24
Walmart
WMT
$774B
| $1.04M | 1.19% |
13,296
-44
| -0.3% | -$3.44K |
|
25
Home Depot
HD
$405B
| $1.01M | 1.15% |
6,158
+84
| +1% | +$13.7K |
|