FCFC
First Commonwealth Financial Corp Portfolio holdings
AUM
$463M
This Quarter Return
+6.43%
1 Year Return
+16.18%
3 Year Return
+62.59%
5 Year Return
+110.82%
10 Year Return
+223.93%
AUM
$94.6M
AUM Growth
+$94.6M
(+8%)
Cap. Flow
+$2.6M
Cap. Flow
% of AUM
2.75%
Top 10 Holdings %
Top 10 Hldgs %
34.78%
Holding
130
New
18
Increased
26
Reduced
63
Closed
9
Top Buys
| 1 |
Apple
AAPL
|
$3.64M |
| 2 |
Kroger
KR
|
$690K |
| 3 |
Becton Dickinson
BDX
|
$636K |
| 4 |
McDonald's
MCD
|
$558K |
| 5 |
Coherent
COHR
|
$498K |
Top Sells
| 1 |
EOG Resources
EOG
|
$353K |
| 2 |
CNB Financial Corp
CCNE
|
$341K |
| 3 |
J.M. Smucker
SJM
|
$330K |
| 4 |
Cisco
CSCO
|
$327K |
| 5 |
Duke Energy
DUK
|
$283K |
Sector Composition
| 1 | Financials | 24.72% |
| 2 | Technology | 15.11% |
| 3 | Healthcare | 11.73% |
| 4 | Industrials | 11.39% |
| 5 | Consumer Staples | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $6.99M | 7.39% |
41,327
+21,500
| +108% | +$3.64M |
|
2
S&T Bancorp
STBA
$1.52B
| $5.87M | 6.2% |
147,334
-2,000
| -1% | -$79.6K |
|
3
First Commonwealth Financial
FCF
$1.86B
| $4.64M | 4.9% |
323,861
-585
| -0.2% | -$8.38K |
|
4
Procter & Gamble
PG
$368B
| $3.62M | 3.83% |
39,421
-1,619
| -4% | -$149K |
|
5
JPMorgan Chase
JPM
$829B
| $2.48M | 2.62% |
23,189
+1,511
| +7% | +$162K |
|
6
PNC Financial Services
PNC
$81.7B
| $2.23M | 2.35% |
15,417
+330
| +2% | +$47.6K |
|
7
Boeing
BA
$177B
| $1.88M | 1.98% |
6,364
-842
| -12% | -$248K |
|
8
Exxon Mobil
XOM
$487B
| $1.77M | 1.87% |
21,188
-2,119
| -9% | -$177K |
|
9
Microsoft
MSFT
$3.77T
| $1.72M | 1.82% |
20,143
+775
| +4% | +$66.3K |
|
|
10
McDonald's
MCD
$224B
| $1.72M | 1.81% |
9,976
+3,242
| +48% | +$558K |
|
11
Johnson & Johnson
JNJ
$427B
| $1.51M | 1.6% |
10,814
+1,758
| +19% | +$246K |
|
12
Visa
V
$683B
| $1.46M | 1.54% |
12,780
-665
| -5% | -$75.9K |
|
13
Canadian Pacific Kansas City
CP
$69.9B
| $1.44M | 1.53% |
7,900
+1,000
| +14% | +$183K |
|
14
Walt Disney
DIS
$213B
| $1.4M | 1.48% |
13,025
-2,347
| -15% | -$252K |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.39M | 1.47% |
1,321
-13
| -1% | -$13.7K |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $1.39M | 1.46% |
7,854
-606
| -7% | -$107K |
|
17
AT&T
T
$209B
| $1.31M | 1.38% |
33,707
-1,982
| -6% | -$77K |
|
18
Thermo Fisher Scientific
TMO
$186B
| $1.31M | 1.38% |
6,892
-610
| -8% | -$116K |
|
19
Walmart
WMT
$774B
| $1.29M | 1.36% |
13,080
-216
| -2% | -$21.3K |
|
20
Verizon
VZ
$186B
| $1.29M | 1.36% |
24,324
+798
| +3% | +$42.2K |
|
21
FedEx
FDX
$54.5B
| $1.24M | 1.31% |
4,949
-272
| -5% | -$67.9K |
|
22
Humana
HUM
$36.5B
| $1.06M | 1.12% |
4,284
-82
| -2% | -$20.3K |
|
23
Oracle
ORCL
$635B
| $1.05M | 1.11% |
22,266
+423
| +2% | +$20K |
|
24
State Street
STT
$32.6B
| $1.04M | 1.09% |
10,621
+375
| +4% | +$36.6K |
|
25
Honeywell
HON
$139B
| $980K | 1.04% |
6,394
-346
| -5% | -$53K |
|