FCFC
First Commonwealth Financial Corp Portfolio holdings
AUM
$463M
This Quarter Return
+7.81%
1 Year Return
+16.18%
3 Year Return
+62.59%
5 Year Return
+110.82%
10 Year Return
+223.93%
AUM
$151M
AUM Growth
+$151M
(+55%)
Cap. Flow
+$45.6M
Cap. Flow
% of AUM
30.24%
Top 10 Holdings %
Top 10 Hldgs %
40.59%
Holding
163
New
43
Increased
31
Reduced
57
Closed
16
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$18.4M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$6.03M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$4.12M |
| 4 |
JPMorgan Diversified Return International Equity ETF
JPIN
|
$3.03M |
| 5 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$2.53M |
Top Sells
| 1 |
Boeing
BA
|
$707K |
| 2 |
Walt Disney
DIS
|
$675K |
| 3 |
CELG
Celgene Corp
CELG
|
$427K |
| 4 |
Meta Platforms (Facebook)
META
|
$426K |
| 5 |
Halliburton
HAL
|
$403K |
Sector Composition
| 1 | Technology | 15.17% |
| 2 | Financials | 14.73% |
| 3 | Healthcare | 7.3% |
| 4 | Industrials | 6.93% |
| 5 | Communication Services | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$270B
| $1.32M | 0.87% |
27,043
+987
| +4% | +$48K |
|
27
Alphabet (Google) Class A
GOOGL
$2.52T
| $1.27M | 0.84% |
1,055
-151
| -13% | -$182K |
|
28
Norfolk Southern
NSC
$61.8B
| $1.27M | 0.84% |
7,032
-77
| -1% | -$13.9K |
|
29
Qualcomm
QCOM
$169B
| $1.25M | 0.83% |
17,412
-147
| -0.8% | -$10.6K |
|
30
Consumer Discretionary Select Sector SPDR Fund
XLY
$23B
| $1.23M | 0.82% |
10,530
-1,568
| -13% | -$184K |
|
31
iShares Russell 1000 Growth ETF
IWF
$115B
| $1.23M | 0.81% |
+7,867
| New | +$1.23M |
|
32
Walmart
WMT
$778B
| $1.21M | 0.8% |
12,833
-382
| -3% | -$35.9K |
|
33
Humana
HUM
$37.4B
| $1.18M | 0.78% |
3,485
-565
| -14% | -$191K |
|
34
Coherent
COHR
$13.5B
| $1.16M | 0.77% |
24,522
| – | – |
|
35
Target
TGT
$42.1B
| $1.14M | 0.76% |
12,959
+942
| +8% | +$83.1K |
|
36
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $1.13M | 0.75% |
+26,245
| New | +$1.13M |
|
37
Broadcom
AVGO
$1.39T
| $1.12M | 0.74% |
4,523
+41
| +0.9% | +$10.1K |
|
38
Exxon Mobil
XOM
$489B
| $1.09M | 0.72% |
12,812
-4,262
| -25% | -$362K |
|
39
Becton Dickinson
BDX
$54.1B
| $1.08M | 0.71% |
4,130
+84
| +2% | +$21.9K |
|
40
Comcast
CMCSA
$125B
| $962K | 0.64% |
27,150
+17,054
| +169% | +$604K |
|
41
Xcel Energy
XEL
$42.4B
| $928K | 0.62% |
19,648
+422
| +2% | +$19.9K |
|
42
State Street
STT
$31.9B
| $845K | 0.56% |
10,079
-303
| -3% | -$25.4K |
|
43
Chevron
CVX
$325B
| $820K | 0.54% |
6,705
+242
| +4% | +$29.6K |
|
44
MetLife
MET
$53.1B
| $815K | 0.54% |
17,446
-154
| -0.9% | -$7.19K |
|
45
FedEx
FDX
$52.7B
| $796K | 0.53% |
3,306
-1,306
| -28% | -$314K |
|
46
iShares Core S&P Small-Cap ETF
IJR
$84.1B
| $788K | 0.52% |
+9,027
| New | +$788K |
|
47
Rockwell Automation
ROK
$37.7B
| $783K | 0.52% |
4,175
-14
| -0.3% | -$2.63K |
|
48
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $783K | 0.52% |
+12,576
| New | +$783K |
|
|
49
Walt Disney
DIS
$211B
| $741K | 0.49% |
6,331
-5,771
| -48% | -$675K |
|
50
Vanguard Health Care ETF
VHT
$15.5B
| $740K | 0.49% |
4,100
| – | – |
|