FCFC
First Commonwealth Financial Corp Portfolio holdings
AUM
$463M
This Quarter Return
-14.06%
1 Year Return
+16.18%
3 Year Return
+62.59%
5 Year Return
+110.82%
10 Year Return
+223.93%
AUM
$143M
AUM Growth
+$143M
(-5.4%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
10.73%
Top 10 Holdings %
Top 10 Hldgs %
43.4%
Holding
151
New
4
Increased
61
Reduced
49
Closed
17
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.04M |
| 2 |
First Commonwealth Financial
FCF
|
$2.42M |
| 3 |
S&T Bancorp
STBA
|
$2.38M |
| 4 |
Visa
V
|
$1.44M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$1.41M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$497K |
| 2 |
COL
Rockwell Collins
COL
|
$473K |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$391K |
| 4 |
Constellation Brands
STZ
|
$380K |
| 5 |
AET
Aetna Inc
AET
|
$374K |
Sector Composition
| 1 | Financials | 17.44% |
| 2 | Technology | 11.56% |
| 3 | Healthcare | 7.42% |
| 4 | Industrials | 5.25% |
| 5 | Communication Services | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oracle
ORCL
$633B
| $1.12M | 0.79% |
24,800
-2,416
| -9% | -$109K |
|
27
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
| $1.08M | 0.75% |
32,840
+26,250
| +398% | +$859K |
|
28
Norfolk Southern
NSC
$62.4B
| $1.05M | 0.74% |
7,032
| – | – |
|
29
Comcast
CMCSA
$126B
| $1.05M | 0.73% |
30,711
+3,561
| +13% | +$121K |
|
30
Alphabet (Google) Class A
GOOGL
$2.56T
| $1.04M | 0.73% |
998
-57
| -5% | -$59.6K |
|
31
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $1.04M | 0.73% |
26,499
+254
| +1% | +$9.92K |
|
32
Cisco
CSCO
$268B
| $1.03M | 0.72% |
23,660
-3,383
| -13% | -$147K |
|
33
Becton Dickinson
BDX
$53.9B
| $997K | 0.7% |
4,427
+297
| +7% | +$66.9K |
|
34
Broadcom
AVGO
$1.4T
| $969K | 0.68% |
3,808
-715
| -16% | -$182K |
|
|
35
SPDR S&P 500 ETF Trust
SPY
$653B
| $956K | 0.67% |
3,824
-1,988
| -34% | -$497K |
|
36
Humana
HUM
$37.3B
| $927K | 0.65% |
3,235
-250
| -7% | -$71.6K |
|
37
Vanguard Health Care ETF
VHT
$15.6B
| $925K | 0.65% |
5,757
+1,657
| +40% | +$266K |
|
38
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $889K | 0.62% |
8,977
-1,553
| -15% | -$154K |
|
39
Exxon Mobil
XOM
$489B
| $874K | 0.61% |
12,812
| – | – |
|
40
Qualcomm
QCOM
$171B
| $838K | 0.59% |
14,721
-2,691
| -15% | -$153K |
|
41
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $831K | 0.58% |
11,982
+2,955
| +33% | +$205K |
|
42
Coherent
COHR
$13.7B
| $796K | 0.56% |
24,522
| – | – |
|
43
Chevron
CVX
$326B
| $779K | 0.55% |
7,169
+464
| +7% | +$50.4K |
|
44
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
| $777K | 0.54% |
13,697
+8,697
| +174% | +$493K |
|
45
Zimmer Biomet
ZBH
$20.8B
| $758K | 0.53% |
6,446
+3,223
| +100% | +$379K |
|
46
Vanguard Real Estate ETF
VNQ
$34.1B
| $740K | 0.52% |
9,925
+2,941
| +42% | +$219K |
|
47
MetLife
MET
$53.6B
| $732K | 0.51% |
17,824
+378
| +2% | +$15.5K |
|
|
WBA
48
DELISTED
Walgreens Boots Alliance
WBA
| $731K | 0.51% |
10,290
+4,258
| +71% | +$302K |
|
49
Target
TGT
$42B
| $706K | 0.5% |
10,678
-2,281
| -18% | -$151K |
|
50
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $700K | 0.49% |
13,509
+933
| +7% | +$48.3K |
|