FCFC
First Commonwealth Financial Corp Portfolio holdings
AUM
$463M
This Quarter Return
+15.66%
1 Year Return
+16.18%
3 Year Return
+62.59%
5 Year Return
+110.82%
10 Year Return
+223.93%
AUM
$230M
AUM Growth
+$230M
(+7.6%)
Cap. Flow
-$11.7M
Cap. Flow
% of AUM
-5.08%
Top 10 Holdings %
Top 10 Hldgs %
50.3%
Holding
164
New
8
Increased
43
Reduced
68
Closed
10
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$2.01M |
| 2 |
SPDR Gold Trust
GLD
|
$619K |
| 3 |
Verizon
VZ
|
$537K |
| 4 |
NextEra Energy, Inc.
NEE
|
$491K |
| 5 |
Blackrock
BLK
|
$458K |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$1.67M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$1.63M |
| 3 |
JPMorgan Chase
JPM
|
$1.04M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$891K |
| 5 |
Apple
AAPL
|
$879K |
Sector Composition
| 1 | Technology | 12.92% |
| 2 | Financials | 10.68% |
| 3 | Healthcare | 5.93% |
| 4 | Communication Services | 4.65% |
| 5 | Industrials | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
| $1.58M | 0.69% |
27,216
-1,404
| -5% | -$81.7K |
|
27
Target
TGT
$43.6B
| $1.57M | 0.68% |
8,884
-1,058
| -11% | -$187K |
|
28
Visa
V
$683B
| $1.53M | 0.66% |
6,996
-10
| -0.1% | -$2.19K |
|
29
Walmart
WMT
$774B
| $1.49M | 0.65% |
10,357
-413
| -4% | -$59.5K |
|
30
Broadcom
AVGO
$1.4T
| $1.47M | 0.64% |
3,367
+4
| +0.1% | +$1.75K |
|
31
Oracle
ORCL
$635B
| $1.47M | 0.64% |
22,659
-4,933
| -18% | -$319K |
|
32
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.45M | 0.63% |
3,874
| – | – |
|
33
Comcast
CMCSA
$125B
| $1.42M | 0.61% |
26,995
-1,538
| -5% | -$80.6K |
|
34
PNC Financial Services
PNC
$81.7B
| $1.42M | 0.61% |
9,500
-5,612
| -37% | -$836K |
|
35
AT&T
T
$209B
| $1.3M | 0.56% |
45,226
-8,153
| -15% | -$234K |
|
36
Vanguard Health Care ETF
VHT
$15.6B
| $1.27M | 0.55% |
5,657
| – | – |
|
37
Invesco QQQ Trust
QQQ
$364B
| $1.26M | 0.55% |
4,012
-73
| -2% | -$22.9K |
|
38
Bristol-Myers Squibb
BMY
$96B
| $1.19M | 0.52% |
19,253
-3,562
| -16% | -$221K |
|
39
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $1.18M | 0.51% |
13,697
| – | – |
|
40
Walt Disney
DIS
$213B
| $1.17M | 0.51% |
6,432
+25
| +0.4% | +$4.53K |
|
41
Accenture
ACN
$162B
| $1.16M | 0.5% |
4,445
-338
| -7% | -$88.3K |
|
42
Procter & Gamble
PG
$368B
| $1.14M | 0.5% |
8,202
-156
| -2% | -$21.7K |
|
43
Humana
HUM
$36.5B
| $1.08M | 0.47% |
2,636
-10
| -0.4% | -$4.1K |
|
44
UnitedHealth
UNH
$281B
| $1.08M | 0.47% |
3,070
-25
| -0.8% | -$8.77K |
|
45
PepsiCo
PEP
$204B
| $1.04M | 0.45% |
7,005
-1,657
| -19% | -$246K |
|
46
Stryker
SYK
$150B
| $1.01M | 0.44% |
4,124
-175
| -4% | -$42.9K |
|
47
iShares Russell 2000 Value ETF
IWN
$11.8B
| $964K | 0.42% |
7,320
+3,276
| +81% | +$431K |
|
48
Rockwell Automation
ROK
$38.6B
| $957K | 0.42% |
3,814
| – | – |
|
49
Medtronic
MDT
$119B
| $947K | 0.41% |
8,088
-405
| -5% | -$47.4K |
|
50
Chevron
CVX
$324B
| $943K | 0.41% |
11,176
+969
| +9% | +$81.8K |
|