FCFC
First Commonwealth Financial Corp Portfolio holdings
AUM
$463M
This Quarter Return
+9.13%
1 Year Return
+16.18%
3 Year Return
+62.59%
5 Year Return
+110.82%
10 Year Return
+223.93%
AUM
$186M
AUM Growth
+$186M
(+10%)
Cap. Flow
+$2.94M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
50.98%
Holding
142
New
5
Increased
26
Reduced
62
Closed
4
Top Buys
| 1 |
First Commonwealth Financial
FCF
|
$1.38M |
| 2 |
S&T Bancorp
STBA
|
$1.25M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$605K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$535K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$374K |
Top Sells
| 1 |
CVS Health
CVS
|
$671K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$654K |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$240K |
| 4 |
Visa
V
|
$237K |
| 5 |
Realty Income
O
|
$213K |
Sector Composition
| 1 | Financials | 16.65% |
| 2 | Technology | 9.48% |
| 3 | Healthcare | 5.47% |
| 4 | Communication Services | 4.6% |
| 5 | Industrials | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Xcel Energy
XEL
$42.8B
| $1.29M | 0.69% |
20,228
-328
| -2% | -$20.8K |
|
27
Qualcomm
QCOM
$173B
| $1.17M | 0.63% |
13,257
-309
| -2% | -$27.3K |
|
28
Humana
HUM
$36.5B
| $1.16M | 0.62% |
3,160
| – | – |
|
29
Oracle
ORCL
$635B
| $1.16M | 0.62% |
21,801
-486
| -2% | -$25.7K |
|
30
Verizon
VZ
$186B
| $1.11M | 0.6% |
18,077
-362
| -2% | -$22.2K |
|
31
Comcast
CMCSA
$125B
| $1.1M | 0.59% |
24,558
-287
| -1% | -$12.9K |
|
32
Vanguard Health Care ETF
VHT
$15.6B
| $1.09M | 0.58% |
5,657
| – | – |
|
33
Boeing
BA
$177B
| $1.07M | 0.58% |
3,287
+100
| +3% | +$32.6K |
|
|
34
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.04M | 0.56% |
11,245
-2,590
| -19% | -$240K |
|
35
Broadcom
AVGO
$1.4T
| $1.04M | 0.56% |
3,284
-48
| -1% | -$15.2K |
|
36
Walt Disney
DIS
$213B
| $997K | 0.54% |
6,890
| – | – |
|
37
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $996K | 0.54% |
13,697
| – | – |
|
38
Meta Platforms (Facebook)
META
$1.86T
| $986K | 0.53% |
4,802
-45
| -0.9% | -$9.24K |
|
39
MetLife
MET
$54.1B
| $959K | 0.52% |
18,812
-381
| -2% | -$19.4K |
|
40
Chevron
CVX
$324B
| $956K | 0.52% |
7,937
-529
| -6% | -$63.7K |
|
41
TJX Companies
TJX
$152B
| $943K | 0.51% |
15,436
-326
| -2% | -$19.9K |
|
42
Bristol-Myers Squibb
BMY
$96B
| $910K | 0.49% |
14,183
+53
| +0.4% | +$3.4K |
|
43
Accenture
ACN
$162B
| $889K | 0.48% |
4,220
+667
| +19% | +$141K |
|
|
44
SPDR S&P 500 ETF Trust
SPY
$658B
| $878K | 0.47% |
2,727
-2,030
| -43% | -$654K |
|
45
Cummins
CMI
$54.9B
| $877K | 0.47% |
4,902
-78
| -2% | -$14K |
|
46
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $854K | 0.46% |
10,183
-205
| -2% | -$17.2K |
|
47
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $847K | 0.46% |
4,115
+185
| +5% | +$38.1K |
|
48
Alerian MLP ETF
AMLP
$10.7B
| $825K | 0.44% |
97,106
+34,000
| +54% | +$289K |
|
49
Medtronic
MDT
$119B
| $821K | 0.44% |
7,235
-123
| -2% | -$14K |
|
50
Rockwell Automation
ROK
$38.6B
| $810K | 0.44% |
3,996
| – | – |
|