FCFC
First Commonwealth Financial Corp Portfolio holdings
AUM
$463M
This Quarter Return
-21.71%
1 Year Return
+16.18%
3 Year Return
+62.59%
5 Year Return
+110.82%
10 Year Return
+223.93%
AUM
$166M
AUM Growth
+$166M
(-11%)
Cap. Flow
+$22M
Cap. Flow
% of AUM
13.25%
Top 10 Holdings %
Top 10 Hldgs %
52.92%
Holding
161
New
23
Increased
62
Reduced
28
Closed
18
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$9.97M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$1.48M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$1.44M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$1.42M |
| 5 |
iShares International Select Dividend ETF
IDV
|
$1M |
Top Sells
| 1 |
JPMorgan Diversified Return International Equity ETF
JPIN
|
$1.11M |
| 2 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$692K |
| 3 |
ConocoPhillips
COP
|
$360K |
| 4 |
Stanley Black & Decker
SWK
|
$349K |
| 5 |
Dover
DOV
|
$318K |
Sector Composition
| 1 | Financials | 12.83% |
| 2 | Technology | 11% |
| 3 | Healthcare | 6.14% |
| 4 | Communication Services | 4.61% |
| 5 | Industrials | 3.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Norfolk Southern
NSC
$62.8B
| $1.01M | 0.61% |
6,889
| – | – |
|
27
Xcel Energy
XEL
$42.8B
| $984K | 0.59% |
16,312
-3,916
| -19% | -$236K |
|
28
Target
TGT
$43.6B
| $977K | 0.59% |
10,511
-997
| -9% | -$92.7K |
|
29
Bristol-Myers Squibb
BMY
$96B
| $960K | 0.58% |
17,215
+3,032
| +21% | +$169K |
|
30
Vanguard Health Care ETF
VHT
$15.6B
| $940K | 0.57% |
5,657
| – | – |
|
31
Humana
HUM
$36.5B
| $936K | 0.56% |
2,980
-180
| -6% | -$56.5K |
|
32
PepsiCo
PEP
$204B
| $933K | 0.56% |
7,770
+2,002
| +35% | +$240K |
|
33
Qualcomm
QCOM
$173B
| $897K | 0.54% |
13,252
-5
| -0% | -$338 |
|
34
Home Depot
HD
$405B
| $889K | 0.54% |
4,763
+1,679
| +54% | +$313K |
|
35
Cisco
CSCO
$274B
| $887K | 0.53% |
22,570
+9,163
| +68% | +$360K |
|
36
Comcast
CMCSA
$125B
| $886K | 0.53% |
25,749
+1,191
| +5% | +$41K |
|
37
Meta Platforms (Facebook)
META
$1.86T
| $865K | 0.52% |
5,186
+384
| +8% | +$64K |
|
38
Accenture
ACN
$162B
| $815K | 0.49% |
4,994
+774
| +18% | +$126K |
|
39
Broadcom
AVGO
$1.4T
| $793K | 0.48% |
3,345
+61
| +2% | +$14.5K |
|
40
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $784K | 0.47% |
13,697
| – | – |
|
41
iShares Russell 1000 ETF
IWB
$43.2B
| $772K | 0.47% |
5,455
+1,087
| +25% | +$154K |
|
42
Intel
INTC
$107B
| $752K | 0.45% |
13,885
+5,030
| +57% | +$272K |
|
43
Walt Disney
DIS
$213B
| $746K | 0.45% |
7,725
+835
| +12% | +$80.6K |
|
44
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $710K | 0.43% |
4,932
+817
| +20% | +$118K |
|
45
SPDR S&P 500 ETF Trust
SPY
$658B
| $702K | 0.42% |
2,724
-3
| -0.1% | -$773 |
|
46
Chevron
CVX
$324B
| $679K | 0.41% |
9,371
+1,434
| +18% | +$104K |
|
47
Vanguard Real Estate ETF
VNQ
$34.6B
| $677K | 0.41% |
9,682
-1,563
| -14% | -$109K |
|
48
Medtronic
MDT
$119B
| $668K | 0.4% |
7,405
+170
| +2% | +$15.3K |
|
49
Invesco QQQ Trust
QQQ
$364B
| $663K | 0.4% |
3,480
| – | – |
|
50
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $653K | 0.39% |
7,376
-54
| -0.7% | -$4.78K |
|