FCFC
First Commonwealth Financial Corp Portfolio holdings
AUM
$463M
This Quarter Return
-0.94%
1 Year Return
+16.18%
3 Year Return
+62.59%
5 Year Return
+110.82%
10 Year Return
+223.93%
AUM
$278M
AUM Growth
+$278M
(-2.7%)
Cap. Flow
-$3.22M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
51.42%
Holding
177
New
10
Increased
29
Reduced
98
Closed
8
Top Buys
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$963K |
| 2 |
NVIDIA
NVDA
|
$871K |
| 3 |
Intuit
INTU
|
$813K |
| 4 |
Innovator US Equity Buffer ETF August
BAUG
|
$596K |
| 5 |
iShares S&P GSCI Commodity-Indexed Trust
GSG
|
$577K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.28M |
| 2 |
Accenture
ACN
|
$1.27M |
| 3 |
First Commonwealth Financial
FCF
|
$1.07M |
| 4 |
JPMorgan Diversified Return International Equity ETF
JPIN
|
$629K |
| 5 |
Apple
AAPL
|
$486K |
Sector Composition
| 1 | Financials | 11.7% |
| 2 | Technology | 11.23% |
| 3 | Healthcare | 5.41% |
| 4 | Communication Services | 4.3% |
| 5 | Industrials | 3.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Norfolk Southern
NSC
$62.8B
| $1.64M | 0.59% |
6,860
| – | – |
|
27
Broadcom
AVGO
$1.4T
| $1.64M | 0.59% |
3,380
-174
| -5% | -$84.4K |
|
28
Chevron
CVX
$324B
| $1.59M | 0.57% |
15,712
+1,054
| +7% | +$107K |
|
29
PNC Financial Services
PNC
$81.7B
| $1.59M | 0.57% |
8,115
-164
| -2% | -$32.1K |
|
30
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $1.57M | 0.56% |
5,332
+488
| +10% | +$143K |
|
31
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.55M | 0.56% |
3,602
-245
| -6% | -$105K |
|
32
Visa
V
$683B
| $1.54M | 0.56% |
6,926
-169
| -2% | -$37.7K |
|
33
Walmart
WMT
$774B
| $1.54M | 0.55% |
11,046
-232
| -2% | -$32.3K |
|
34
Qualcomm
QCOM
$173B
| $1.54M | 0.55% |
11,911
-860
| -7% | -$111K |
|
35
Comcast
CMCSA
$125B
| $1.43M | 0.51% |
25,537
-2,721
| -10% | -$152K |
|
36
Verizon
VZ
$186B
| $1.4M | 0.5% |
25,917
-1,401
| -5% | -$75.7K |
|
37
Oracle
ORCL
$635B
| $1.37M | 0.49% |
15,755
| – | – |
|
38
Invesco QQQ Trust
QQQ
$364B
| $1.37M | 0.49% |
3,825
| – | – |
|
39
Home Depot
HD
$405B
| $1.32M | 0.48% |
4,022
-287
| -7% | -$94.2K |
|
40
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.29M | 0.47% |
4,710
+1,298
| +38% | +$356K |
|
41
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.29M | 0.46% |
8,859
+189
| +2% | +$27.5K |
|
42
SPDR Gold Trust
GLD
$107B
| $1.27M | 0.46% |
7,701
+902
| +13% | +$148K |
|
|
43
NVIDIA
NVDA
$4.24T
| $1.25M | 0.45% |
6,029
+4,206
| +231% | +$871K |
|
44
Alphabet (Google) Class C
GOOG
$2.58T
| $1.21M | 0.44% |
454
-3
| -0.7% | -$8K |
|
45
Procter & Gamble
PG
$368B
| $1.2M | 0.43% |
8,578
-111
| -1% | -$15.5K |
|
46
MetLife
MET
$54.1B
| $1.16M | 0.42% |
18,766
+43
| +0.2% | +$2.65K |
|
47
Danaher
DHR
$147B
| $1.14M | 0.41% |
3,749
-155
| -4% | -$47.2K |
|
48
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $1.14M | 0.41% |
11,575
| – | – |
|
49
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.1M | 0.4% |
10,841
-340
| -3% | -$34.6K |
|
50
Rockwell Automation
ROK
$38.6B
| $1.1M | 0.4% |
3,743
| – | – |
|