FCFC
First Commonwealth Financial Corp Portfolio holdings
AUM
$463M
This Quarter Return
+18.58%
1 Year Return
+16.18%
3 Year Return
+62.59%
5 Year Return
+110.82%
10 Year Return
+223.93%
AUM
$211M
AUM Growth
+$211M
(+27%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
7.13%
Top 10 Holdings %
Top 10 Hldgs %
51.68%
Holding
167
New
23
Increased
55
Reduced
46
Closed
8
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.79M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$2.8M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$2.38M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$1.66M |
| 5 |
Vanguard Growth ETF
VUG
|
$1.19M |
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
$2.4M |
| 2 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$2.15M |
| 3 |
JPMorgan Diversified Return International Equity ETF
JPIN
|
$862K |
| 4 |
Visa
V
|
$394K |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$389K |
Sector Composition
| 1 | Technology | 11.41% |
| 2 | Financials | 10.52% |
| 3 | Healthcare | 5.69% |
| 4 | Industrials | 4.46% |
| 5 | Communication Services | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 1000 Growth ETF
IWF
$115B
| $1.34M | 0.63% |
6,972
+3,903
| +127% | +$749K |
|
27
Target
TGT
$42B
| $1.32M | 0.62% |
11,032
+521
| +5% | +$62.5K |
|
28
Meta Platforms (Facebook)
META
$1.85T
| $1.23M | 0.58% |
5,417
+231
| +4% | +$52.5K |
|
29
Cisco
CSCO
$268B
| $1.22M | 0.58% |
26,218
+3,648
| +16% | +$170K |
|
30
Norfolk Southern
NSC
$62.4B
| $1.21M | 0.57% |
6,889
| – | – |
|
31
Qualcomm
QCOM
$171B
| $1.19M | 0.56% |
13,095
-157
| -1% | -$14.3K |
|
|
32
JPMorgan Diversified Return International Equity ETF
JPIN
$355M
| $1.19M | 0.56% |
24,121
-17,439
| -42% | -$862K |
|
33
Bristol-Myers Squibb
BMY
$96.5B
| $1.15M | 0.54% |
19,482
+2,267
| +13% | +$133K |
|
34
Verizon
VZ
$185B
| $1.11M | 0.52% |
20,094
-3,850
| -16% | -$212K |
|
35
Vanguard Health Care ETF
VHT
$15.6B
| $1.09M | 0.51% |
5,657
| – | – |
|
36
Humana
HUM
$37.3B
| $1.07M | 0.5% |
2,746
-234
| -8% | -$90.8K |
|
37
Accenture
ACN
$160B
| $1.05M | 0.5% |
4,902
-92
| -2% | -$19.8K |
|
38
PepsiCo
PEP
$206B
| $1.05M | 0.49% |
7,918
+148
| +2% | +$19.6K |
|
39
Broadcom
AVGO
$1.4T
| $1.04M | 0.49% |
3,292
-53
| -2% | -$16.7K |
|
40
Invesco QQQ Trust
QQQ
$361B
| $1.02M | 0.48% |
4,104
+624
| +18% | +$154K |
|
41
Comcast
CMCSA
$126B
| $1.01M | 0.48% |
25,972
+223
| +0.9% | +$8.7K |
|
42
Home Depot
HD
$404B
| $986K | 0.47% |
3,937
-826
| -17% | -$207K |
|
43
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
| $951K | 0.45% |
13,697
| – | – |
|
44
Xcel Energy
XEL
$42.7B
| $951K | 0.45% |
15,212
-1,100
| -7% | -$68.8K |
|
45
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $931K | 0.44% |
5,236
+304
| +6% | +$54.1K |
|
46
Chevron
CVX
$326B
| $916K | 0.43% |
10,266
+895
| +10% | +$79.9K |
|
47
Procter & Gamble
PG
$370B
| $895K | 0.42% |
7,482
+2,711
| +57% | +$324K |
|
48
iShares Russell 1000 ETF
IWB
$42.9B
| $868K | 0.41% |
5,057
-398
| -7% | -$68.3K |
|
49
Intel
INTC
$106B
| $858K | 0.41% |
14,344
+459
| +3% | +$27.5K |
|
50
Rockwell Automation
ROK
$38B
| $855K | 0.4% |
4,014
| – | – |
|