FCFC
First Commonwealth Financial Corp Portfolio holdings
AUM
$463M
This Quarter Return
+11.91%
1 Year Return
+16.18%
3 Year Return
+62.59%
5 Year Return
+110.82%
10 Year Return
+223.93%
AUM
$160M
AUM Growth
+$160M
(+12%)
Cap. Flow
+$1.98M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
47.21%
Holding
155
New
21
Increased
32
Reduced
74
Closed
14
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$7.19M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$1.39M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$1.3M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$1.02M |
| 5 |
JPMorgan Diversified Return International Equity ETF
JPIN
|
$1.01M |
Top Sells
| 1 |
Apple
AAPL
|
$4.7M |
| 2 |
Visa
V
|
$1.64M |
| 3 |
Walmart
WMT
|
$1.26M |
| 4 |
Xcel Energy
XEL
|
$1.14M |
| 5 |
Kroger
KR
|
$1.07M |
Sector Composition
| 1 | Financials | 15.17% |
| 2 | Technology | 9.13% |
| 3 | Healthcare | 5.37% |
| 4 | Industrials | 5.12% |
| 5 | Communication Services | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $1.21M | 0.76% |
33,540
+700
| +2% | +$25.3K |
|
27
Verizon
VZ
$186B
| $1.2M | 0.75% |
20,321
-9,197
| -31% | -$544K |
|
28
Oracle
ORCL
$635B
| $1.19M | 0.74% |
22,139
-2,661
| -11% | -$143K |
|
29
Cisco
CSCO
$274B
| $1.18M | 0.74% |
21,782
-1,878
| -8% | -$101K |
|
|
30
Xcel Energy
XEL
$42.8B
| $1.18M | 0.73% |
20,904
-20,203
| -49% | -$1.14M |
|
|
31
Walmart
WMT
$774B
| $1.13M | 0.7% |
11,544
-12,897
| -53% | -$1.26M |
|
32
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.12M | 0.7% |
950
-48
| -5% | -$56.5K |
|
33
Vanguard Health Care ETF
VHT
$15.6B
| $1.1M | 0.69% |
6,387
+630
| +11% | +$109K |
|
34
Target
TGT
$43.6B
| $1.04M | 0.65% |
13,001
+2,323
| +22% | +$186K |
|
35
Comcast
CMCSA
$125B
| $1.04M | 0.65% |
26,061
-4,650
| -15% | -$186K |
|
36
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.01M | 0.63% |
8,851
-126
| -1% | -$14.4K |
|
37
Exxon Mobil
XOM
$487B
| $1M | 0.63% |
12,425
-387
| -3% | -$31.3K |
|
38
Broadcom
AVGO
$1.4T
| $989K | 0.62% |
3,290
-518
| -14% | -$156K |
|
39
Vanguard Real Estate ETF
VNQ
$34.6B
| $962K | 0.6% |
11,073
+1,148
| +12% | +$99.7K |
|
40
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $882K | 0.55% |
13,697
| – | – |
|
41
Humana
HUM
$36.5B
| $861K | 0.54% |
3,235
| – | – |
|
42
iShares Russell 1000 Growth ETF
IWF
$116B
| $860K | 0.54% |
5,683
+801
| +16% | +$121K |
|
43
Danaher
DHR
$147B
| $856K | 0.54% |
6,486
+3,515
| +118% | +$464K |
|
44
Chevron
CVX
$324B
| $811K | 0.51% |
6,587
-582
| -8% | -$71.7K |
|
45
Qualcomm
QCOM
$173B
| $789K | 0.49% |
13,836
-885
| -6% | -$50.5K |
|
46
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $780K | 0.49% |
13,582
+73
| +0.5% | +$4.19K |
|
47
MetLife
MET
$54.1B
| $749K | 0.47% |
17,582
-242
| -1% | -$10.3K |
|
48
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $737K | 0.46% |
+15,755
| New | +$737K |
|
49
Cummins
CMI
$54.9B
| $724K | 0.45% |
4,587
-62
| -1% | -$9.79K |
|
50
SPDR Gold Trust
GLD
$107B
| $718K | 0.45% |
5,887
+3,982
| +209% | +$486K |
|