FCFC
First Commonwealth Financial Corp Portfolio holdings
AUM
$463M
This Quarter Return
+1.41%
1 Year Return
+16.18%
3 Year Return
+62.59%
5 Year Return
+110.82%
10 Year Return
+223.93%
AUM
$168M
AUM Growth
+$168M
(+2.7%)
Cap. Flow
+$3.18M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
49.3%
Holding
145
New
6
Increased
62
Reduced
32
Closed
8
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.82M |
| 2 |
Huntington Bancshares
HBAN
|
$499K |
| 3 |
JPMorgan Chase
JPM
|
$489K |
| 4 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$425K |
| 5 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$403K |
Top Sells
Sector Composition
| 1 | Financials | 15.55% |
| 2 | Technology | 9.02% |
| 3 | Healthcare | 5.61% |
| 4 | Industrials | 4.79% |
| 5 | Communication Services | 4.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Target
TGT
$43.6B
| $1.25M | 0.74% |
11,695
+1,196
| +11% | +$128K |
|
27
Norfolk Southern
NSC
$62.8B
| $1.24M | 0.74% |
6,889
| – | – |
|
28
Oracle
ORCL
$635B
| $1.23M | 0.73% |
22,287
+590
| +3% | +$32.5K |
|
29
Boeing
BA
$177B
| $1.21M | 0.72% |
3,187
-147
| -4% | -$55.9K |
|
|
30
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $1.21M | 0.72% |
50,310
+16,770
| +50% | +$403K |
|
31
Comcast
CMCSA
$125B
| $1.12M | 0.67% |
24,845
+535
| +2% | +$24.1K |
|
32
Verizon
VZ
$186B
| $1.11M | 0.66% |
18,439
+284
| +2% | +$17.1K |
|
33
Qualcomm
QCOM
$173B
| $1.03M | 0.61% |
13,566
+295
| +2% | +$22.5K |
|
34
Chevron
CVX
$324B
| $1.01M | 0.6% |
8,466
+1,852
| +28% | +$220K |
|
35
Vanguard Health Care ETF
VHT
$15.6B
| $949K | 0.56% |
5,657
-630
| -10% | -$106K |
|
36
Broadcom
AVGO
$1.4T
| $920K | 0.55% |
3,332
+52
| +2% | +$14.4K |
|
37
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $919K | 0.55% |
13,697
| – | – |
|
38
MetLife
MET
$54.1B
| $905K | 0.54% |
19,193
+1,683
| +10% | +$79.4K |
|
39
Walt Disney
DIS
$213B
| $898K | 0.53% |
6,890
+65
| +1% | +$8.47K |
|
40
TJX Companies
TJX
$152B
| $878K | 0.52% |
15,762
+2,800
| +22% | +$156K |
|
41
Meta Platforms (Facebook)
META
$1.86T
| $863K | 0.51% |
4,847
-471
| -9% | -$83.9K |
|
42
Exxon Mobil
XOM
$487B
| $834K | 0.5% |
11,814
-73
| -0.6% | -$5.15K |
|
43
Cummins
CMI
$54.9B
| $810K | 0.48% |
4,980
+316
| +7% | +$51.4K |
|
44
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $809K | 0.48% |
10,388
-1,629
| -14% | -$127K |
|
45
Humana
HUM
$36.5B
| $808K | 0.48% |
3,160
-75
| -2% | -$19.2K |
|
46
Medtronic
MDT
$119B
| $799K | 0.48% |
7,358
+766
| +12% | +$83.2K |
|
47
PepsiCo
PEP
$204B
| $778K | 0.46% |
5,670
-6
| -0.1% | -$823 |
|
48
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $759K | 0.45% |
3,930
+770
| +24% | +$149K |
|
49
Bristol-Myers Squibb
BMY
$96B
| $716K | 0.43% |
14,130
+4,185
| +42% | +$212K |
|
50
Home Depot
HD
$405B
| $716K | 0.43% |
3,084
+39
| +1% | +$9.05K |
|