FCFC
First Commonwealth Financial Corp Portfolio holdings
AUM
$463M
This Quarter Return
-1.54%
1 Year Return
+16.18%
3 Year Return
+62.59%
5 Year Return
+110.82%
10 Year Return
+223.93%
AUM
$94.7M
AUM Growth
+$94.7M
(+0.07%)
Cap. Flow
+$2.55M
Cap. Flow
% of AUM
2.69%
Top 10 Holdings %
Top 10 Hldgs %
33.08%
Holding
137
New
16
Increased
40
Reduced
54
Closed
13
Top Buys
| 1 |
Norfolk Southern
NSC
|
$965K |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$666K |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$496K |
| 4 |
Bristol-Myers Squibb
BMY
|
$485K |
| 5 |
AbbVie
ABBV
|
$462K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$2.5M |
| 2 |
Canadian Pacific Kansas City
CP
|
$1.15M |
| 3 |
Huntington Bancshares
HBAN
|
$516K |
| 4 |
Yum! Brands
YUM
|
$357K |
| 5 |
Dominion Energy
D
|
$284K |
Sector Composition
| 1 | Financials | 25.29% |
| 2 | Technology | 17.85% |
| 3 | Healthcare | 12.46% |
| 4 | Industrials | 11.5% |
| 5 | Communication Services | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $7.16M | 7.56% |
42,643
+1,316
| +3% | +$221K |
|
2
S&T Bancorp
STBA
$1.52B
| $5.89M | 6.21% |
147,334
| – | – |
|
3
First Commonwealth Financial
FCF
$1.86B
| $4.51M | 4.76% |
319,122
-4,739
| -1% | -$67K |
|
4
PNC Financial Services
PNC
$81.7B
| $2.44M | 2.57% |
16,099
+682
| +4% | +$103K |
|
5
JPMorgan Chase
JPM
$829B
| $2.38M | 2.52% |
21,671
-1,518
| -7% | -$167K |
|
6
Microsoft
MSFT
$3.77T
| $2.12M | 2.24% |
23,208
+3,065
| +15% | +$280K |
|
7
Boeing
BA
$177B
| $2.08M | 2.19% |
6,328
-36
| -0.6% | -$11.8K |
|
8
McDonald's
MCD
$224B
| $1.83M | 1.93% |
11,688
+1,712
| +17% | +$268K |
|
9
Johnson & Johnson
JNJ
$427B
| $1.49M | 1.57% |
11,622
+808
| +7% | +$104K |
|
10
Visa
V
$683B
| $1.45M | 1.53% |
12,091
-689
| -5% | -$82.5K |
|
11
Exxon Mobil
XOM
$487B
| $1.42M | 1.5% |
19,037
-2,151
| -10% | -$160K |
|
12
Thermo Fisher Scientific
TMO
$186B
| $1.4M | 1.48% |
6,768
-124
| -2% | -$25.6K |
|
13
AT&T
T
$209B
| $1.37M | 1.44% |
38,396
+4,689
| +14% | +$167K |
|
14
Walt Disney
DIS
$213B
| $1.28M | 1.35% |
12,702
-323
| -2% | -$32.4K |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.27M | 1.34% |
1,226
-95
| -7% | -$98.6K |
|
16
Verizon
VZ
$186B
| $1.27M | 1.34% |
26,603
+2,279
| +9% | +$109K |
|
17
Oracle
ORCL
$635B
| $1.24M | 1.3% |
26,995
+4,729
| +21% | +$216K |
|
|
18
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.22M | 1.29% |
12,047
+6,580
| +120% | +$666K |
|
19
Walmart
WMT
$774B
| $1.18M | 1.24% |
13,213
+133
| +1% | +$11.8K |
|
20
FedEx
FDX
$54.5B
| $1.14M | 1.2% |
4,745
-204
| -4% | -$49K |
|
21
State Street
STT
$32.6B
| $1.11M | 1.17% |
11,099
+478
| +5% | +$47.6K |
|
22
Humana
HUM
$36.5B
| $1.09M | 1.15% |
4,050
-234
| -5% | -$62.9K |
|
23
Cisco
CSCO
$274B
| $1.08M | 1.14% |
25,251
+7,141
| +39% | +$306K |
|
24
Broadcom
AVGO
$1.4T
| $1.06M | 1.11% |
4,474
+1,026
| +30% | +$242K |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $1.05M | 1.1% |
6,537
-1,317
| -17% | -$211K |
|