FCFC
First Commonwealth Financial Corp Portfolio holdings
AUM
$463M
This Quarter Return
+8.17%
1 Year Return
+16.18%
3 Year Return
+62.59%
5 Year Return
+110.82%
10 Year Return
+223.93%
AUM
$214M
AUM Growth
+$214M
(+1.5%)
Cap. Flow
-$2.96M
Cap. Flow
% of AUM
-1.38%
Top 10 Holdings %
Top 10 Hldgs %
48.99%
Holding
164
New
5
Increased
58
Reduced
66
Closed
7
Top Buys
| 1 |
Apple
AAPL
|
$8.48M |
| 2 |
Cencora
COR
|
$577K |
| 3 |
Vanguard Value ETF
VTV
|
$525K |
| 4 |
Amazon
AMZN
|
$523K |
| 5 |
Digital Realty Trust
DLR
|
$482K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$8.98M |
| 2 |
iShares International Select Dividend ETF
IDV
|
$1.34M |
| 3 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$874K |
| 4 |
iShares Russell 1000 ETF
IWB
|
$868K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$794K |
Sector Composition
| 1 | Technology | 13.15% |
| 2 | Financials | 9.51% |
| 3 | Healthcare | 6.47% |
| 4 | Industrials | 5.11% |
| 5 | Communication Services | 4.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$781B
| $1.51M | 0.7% |
10,770
-425
| -4% | -$59.5K |
|
27
Qualcomm
QCOM
$171B
| $1.49M | 0.69% |
12,617
-478
| -4% | -$56.3K |
|
28
JPMorgan Diversified Return International Equity ETF
JPIN
$355M
| $1.48M | 0.69% |
28,620
+4,499
| +19% | +$232K |
|
29
Norfolk Southern
NSC
$62.4B
| $1.47M | 0.69% |
6,889
| – | – |
|
30
Visa
V
$679B
| $1.4M | 0.65% |
7,006
-126
| -2% | -$25.2K |
|
31
Bristol-Myers Squibb
BMY
$96.5B
| $1.38M | 0.64% |
22,815
+3,333
| +17% | +$201K |
|
32
Comcast
CMCSA
$126B
| $1.32M | 0.62% |
28,533
+2,561
| +10% | +$118K |
|
|
33
Vanguard Value ETF
VTV
$143B
| $1.31M | 0.61% |
12,489
+5,020
| +67% | +$525K |
|
34
SPDR S&P 500 ETF Trust
SPY
$653B
| $1.3M | 0.61% |
3,874
+1,210
| +45% | +$405K |
|
35
Broadcom
AVGO
$1.4T
| $1.23M | 0.57% |
3,363
+71
| +2% | +$25.9K |
|
36
PepsiCo
PEP
$206B
| $1.2M | 0.56% |
8,662
+744
| +9% | +$103K |
|
37
Verizon
VZ
$185B
| $1.18M | 0.55% |
19,838
-256
| -1% | -$15.2K |
|
38
Procter & Gamble
PG
$370B
| $1.16M | 0.54% |
8,358
+876
| +12% | +$122K |
|
39
Vanguard Health Care ETF
VHT
$15.6B
| $1.15M | 0.54% |
5,657
| – | – |
|
40
Invesco QQQ Trust
QQQ
$361B
| $1.14M | 0.53% |
4,085
-19
| -0.5% | -$5.28K |
|
41
Home Depot
HD
$404B
| $1.1M | 0.52% |
3,976
+39
| +1% | +$10.8K |
|
42
Humana
HUM
$37.3B
| $1.1M | 0.51% |
2,646
-100
| -4% | -$41.4K |
|
43
Accenture
ACN
$160B
| $1.08M | 0.5% |
4,783
-119
| -2% | -$26.9K |
|
44
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
| $1.03M | 0.48% |
13,697
| – | – |
|
45
Cisco
CSCO
$268B
| $988K | 0.46% |
25,065
-1,153
| -4% | -$45.4K |
|
46
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $970K | 0.45% |
5,236
| – | – |
|
47
UnitedHealth
UNH
$280B
| $965K | 0.45% |
3,095
+414
| +15% | +$129K |
|
48
Cummins
CMI
$54.5B
| $938K | 0.44% |
4,440
-174
| -4% | -$36.8K |
|
49
CSX Corp
CSX
$60B
| $912K | 0.43% |
11,736
+693
| +6% | +$53.9K |
|
50
Nike
NKE
$110B
| $907K | 0.42% |
7,220
+1,284
| +22% | +$161K |
|