FCFC
First Commonwealth Financial Corp Portfolio holdings
AUM
$463M
This Quarter Return
+6.24%
1 Year Return
+16.18%
3 Year Return
+62.59%
5 Year Return
+110.82%
10 Year Return
+223.93%
AUM
$285M
AUM Growth
+$285M
(+12%)
Cap. Flow
+$17.2M
Cap. Flow
% of AUM
6.02%
Top 10 Holdings %
Top 10 Hldgs %
51.95%
Holding
168
New
8
Increased
80
Reduced
49
Closed
1
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.03M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$2.42M |
| 3 |
First Commonwealth Financial
FCF
|
$1.92M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$822K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$794K |
Top Sells
| 1 |
Oracle
ORCL
|
$611K |
| 2 |
Vanguard Health Care ETF
VHT
|
$494K |
| 3 |
Alerian MLP ETF
AMLP
|
$428K |
| 4 |
PNC Financial Services
PNC
|
$233K |
| 5 |
Apple
AAPL
|
$230K |
Sector Composition
| 1 | Financials | 12.19% |
| 2 | Technology | 11.61% |
| 3 | Healthcare | 5.39% |
| 4 | Communication Services | 4.38% |
| 5 | Industrials | 3.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Qualcomm
QCOM
$173B
| $1.83M | 0.64% |
12,771
+1,304
| +11% | +$186K |
|
27
Norfolk Southern
NSC
$62.8B
| $1.82M | 0.64% |
6,860
-64
| -0.9% | -$17K |
|
28
Broadcom
AVGO
$1.4T
| $1.7M | 0.59% |
3,554
+255
| +8% | +$122K |
|
29
Visa
V
$683B
| $1.66M | 0.58% |
7,095
-21
| -0.3% | -$4.91K |
|
30
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.65M | 0.58% |
3,847
-60
| -2% | -$25.7K |
|
31
Comcast
CMCSA
$125B
| $1.61M | 0.57% |
28,258
+2,813
| +11% | +$160K |
|
32
Walmart
WMT
$774B
| $1.59M | 0.56% |
11,278
+267
| +2% | +$37.6K |
|
|
33
PNC Financial Services
PNC
$81.7B
| $1.58M | 0.55% |
8,279
-1,221
| -13% | -$233K |
|
34
Chevron
CVX
$324B
| $1.54M | 0.54% |
14,658
+2,936
| +25% | +$307K |
|
35
Verizon
VZ
$186B
| $1.53M | 0.54% |
27,318
-1,050
| -4% | -$58.8K |
|
36
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $1.51M | 0.53% |
4,844
+1,154
| +31% | +$360K |
|
37
NVIDIA
NVDA
$4.24T
| $1.46M | 0.51% |
1,823
+65
| +4% | +$52K |
|
38
Accenture
ACN
$162B
| $1.39M | 0.49% |
4,724
+254
| +6% | +$74.9K |
|
39
Home Depot
HD
$405B
| $1.37M | 0.48% |
4,309
-245
| -5% | -$78.1K |
|
40
Invesco QQQ Trust
QQQ
$364B
| $1.36M | 0.48% |
3,825
| – | – |
|
41
Skyworks Solutions
SWKS
$11.1B
| $1.29M | 0.45% |
6,741
+480
| +8% | +$92.1K |
|
42
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.28M | 0.45% |
8,670
+1,217
| +16% | +$180K |
|
|
43
Oracle
ORCL
$635B
| $1.23M | 0.43% |
15,755
-7,846
| -33% | -$611K |
|
44
AT&T
T
$209B
| $1.18M | 0.41% |
41,054
-4,370
| -10% | -$126K |
|
45
Procter & Gamble
PG
$368B
| $1.17M | 0.41% |
8,689
+641
| +8% | +$86.5K |
|
46
Bristol-Myers Squibb
BMY
$96B
| $1.17M | 0.41% |
17,513
+516
| +3% | +$34.5K |
|
47
Alphabet (Google) Class C
GOOG
$2.58T
| $1.15M | 0.4% |
457
+2
| +0.4% | +$5.01K |
|
48
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $1.14M | 0.4% |
11,575
-2,122
| -15% | -$210K |
|
49
Humana
HUM
$36.5B
| $1.14M | 0.4% |
2,579
-50
| -2% | -$22.1K |
|
50
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.14M | 0.4% |
11,181
+1,526
| +16% | +$155K |
|