FCFC
First Commonwealth Financial Corp Portfolio holdings
AUM
$463M
This Quarter Return
+3.36%
1 Year Return
+16.18%
3 Year Return
+62.59%
5 Year Return
+110.82%
10 Year Return
+223.93%
AUM
$164M
AUM Growth
+$164M
(+2.4%)
Cap. Flow
-$878K
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
48.82%
Holding
155
New
14
Increased
47
Reduced
58
Closed
16
Top Buys
| 1 |
First Commonwealth Financial
FCF
|
$970K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$627K |
| 3 |
PPG Industries
PPG
|
$548K |
| 4 |
UnitedHealth
UNH
|
$482K |
| 5 |
Amazon
AMZN
|
$407K |
Top Sells
| 1 |
ProShares Ultra S&P500
SSO
|
$592K |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$566K |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$559K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$468K |
| 5 |
Cisco
CSCO
|
$449K |
Sector Composition
| 1 | Financials | 15.56% |
| 2 | Technology | 8.66% |
| 3 | Healthcare | 5.71% |
| 4 | Industrials | 5.13% |
| 5 | Communication Services | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $1.23M | 0.75% |
33,540
| – | – |
|
27
Boeing
BA
$177B
| $1.21M | 0.74% |
3,334
-355
| -10% | -$129K |
|
28
Xcel Energy
XEL
$42.8B
| $1.2M | 0.73% |
20,175
-729
| -3% | -$43.4K |
|
29
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.17M | 0.71% |
13,405
+2,332
| +21% | +$204K |
|
|
30
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.17M | 0.71% |
12,609
-6,111
| -33% | -$566K |
|
31
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.17M | 0.71% |
9,785
+934
| +11% | +$111K |
|
32
Vanguard Health Care ETF
VHT
$15.6B
| $1.09M | 0.67% |
6,287
-100
| -2% | -$17.4K |
|
33
Verizon
VZ
$186B
| $1.04M | 0.63% |
18,155
-2,166
| -11% | -$124K |
|
34
Comcast
CMCSA
$125B
| $1.03M | 0.63% |
24,310
-1,751
| -7% | -$74K |
|
35
Meta Platforms (Facebook)
META
$1.86T
| $1.03M | 0.63% |
5,318
+1,814
| +52% | +$350K |
|
36
Qualcomm
QCOM
$173B
| $1.01M | 0.62% |
13,271
-565
| -4% | -$43K |
|
37
Walt Disney
DIS
$213B
| $953K | 0.58% |
6,825
+595
| +10% | +$83.1K |
|
38
Broadcom
AVGO
$1.4T
| $944K | 0.58% |
3,280
-10
| -0.3% | -$2.88K |
|
|
39
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $941K | 0.57% |
12,017
-5,979
| -33% | -$468K |
|
40
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $913K | 0.56% |
13,697
| – | – |
|
41
Exxon Mobil
XOM
$487B
| $911K | 0.56% |
11,887
-538
| -4% | -$41.2K |
|
42
Target
TGT
$43.6B
| $909K | 0.55% |
10,499
-2,502
| -19% | -$217K |
|
43
MetLife
MET
$54.1B
| $869K | 0.53% |
17,510
-72
| -0.4% | -$3.57K |
|
44
Humana
HUM
$36.5B
| $859K | 0.52% |
3,235
| – | – |
|
45
Chevron
CVX
$324B
| $823K | 0.5% |
6,614
+27
| +0.4% | +$3.36K |
|
46
Danaher
DHR
$147B
| $818K | 0.5% |
5,720
-766
| -12% | -$110K |
|
47
Cummins
CMI
$54.9B
| $799K | 0.49% |
4,664
+77
| +2% | +$13.2K |
|
48
PepsiCo
PEP
$204B
| $744K | 0.45% |
5,676
+1,917
| +51% | +$251K |
|
|
49
Cisco
CSCO
$274B
| $743K | 0.45% |
13,572
-8,210
| -38% | -$449K |
|
50
TJX Companies
TJX
$152B
| $686K | 0.42% |
12,962
+3,590
| +38% | +$190K |
|