FCFC
First Commonwealth Financial Corp Portfolio holdings
AUM
$463M
This Quarter Return
+3.84%
1 Year Return
+16.18%
3 Year Return
+62.59%
5 Year Return
+110.82%
10 Year Return
+223.93%
AUM
$97.2M
AUM Growth
+$97.2M
(+2.7%)
Cap. Flow
-$338K
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
34.93%
Holding
127
New
3
Increased
30
Reduced
70
Closed
7
Top Buys
| 1 |
Apple
AAPL
|
$1.1M |
| 2 |
Kroger
KR
|
$638K |
| 3 |
Weyerhaeuser
WY
|
$355K |
| 4 |
Comcast
CMCSA
|
$331K |
| 5 |
Coherent
COHR
|
$322K |
Top Sells
| 1 |
First Commonwealth Financial
FCF
|
$309K |
| 2 |
Prudential Financial
PRU
|
$237K |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
$233K |
| 4 |
Lincoln National
LNC
|
$222K |
| 5 |
Dover
DOV
|
$211K |
Sector Composition
| 1 | Financials | 24.03% |
| 2 | Technology | 19.74% |
| 3 | Healthcare | 12.15% |
| 4 | Industrials | 10.76% |
| 5 | Communication Services | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $8.99M | 9.25% |
48,578
+5,935
| +14% | +$1.1M |
|
2
S&T Bancorp
STBA
$1.52B
| $6.37M | 6.55% |
147,334
| – | – |
|
|
3
First Commonwealth Financial
FCF
$1.86B
| $4.64M | 4.77% |
299,226
-19,896
| -6% | -$309K |
|
4
JPMorgan Chase
JPM
$829B
| $2.34M | 2.4% |
22,430
+759
| +4% | +$79.1K |
|
5
Boeing
BA
$177B
| $2.24M | 2.3% |
6,676
+348
| +5% | +$117K |
|
6
Microsoft
MSFT
$3.77T
| $2.24M | 2.3% |
22,692
-516
| -2% | -$50.9K |
|
7
PNC Financial Services
PNC
$81.7B
| $2.06M | 2.12% |
15,240
-859
| -5% | -$116K |
|
8
McDonald's
MCD
$224B
| $1.83M | 1.88% |
11,677
-11
| -0.1% | -$1.72K |
|
|
9
Kroger
KR
$44.9B
| $1.65M | 1.7% |
58,110
+22,400
| +63% | +$638K |
|
10
Visa
V
$683B
| $1.6M | 1.64% |
12,048
-43
| -0.4% | -$5.7K |
|
11
Exxon Mobil
XOM
$487B
| $1.41M | 1.45% |
17,074
-1,963
| -10% | -$162K |
|
12
Thermo Fisher Scientific
TMO
$186B
| $1.39M | 1.42% |
6,689
-79
| -1% | -$16.4K |
|
13
AT&T
T
$209B
| $1.38M | 1.42% |
43,020
+4,624
| +12% | +$148K |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.36M | 1.4% |
1,206
-20
| -2% | -$22.6K |
|
15
Verizon
VZ
$186B
| $1.32M | 1.36% |
26,297
-306
| -1% | -$15.4K |
|
16
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.32M | 1.36% |
12,098
+51
| +0.4% | +$5.57K |
|
17
Johnson & Johnson
JNJ
$427B
| $1.28M | 1.32% |
10,554
-1,068
| -9% | -$130K |
|
18
Walt Disney
DIS
$213B
| $1.27M | 1.31% |
12,102
-600
| -5% | -$62.9K |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $1.26M | 1.29% |
6,459
-78
| -1% | -$15.2K |
|
20
Oracle
ORCL
$635B
| $1.22M | 1.25% |
27,598
+603
| +2% | +$26.6K |
|
21
Humana
HUM
$36.5B
| $1.21M | 1.24% |
4,050
| – | – |
|
22
Walmart
WMT
$774B
| $1.13M | 1.16% |
13,215
+2
| +0% | +$171 |
|
23
Cisco
CSCO
$274B
| $1.12M | 1.15% |
26,056
+805
| +3% | +$34.6K |
|
24
Broadcom
AVGO
$1.4T
| $1.09M | 1.12% |
4,482
+8
| +0.2% | +$1.94K |
|
25
Norfolk Southern
NSC
$62.8B
| $1.07M | 1.1% |
7,109
| – | – |
|