FCFC
First Commonwealth Financial Corp Portfolio holdings
AUM
$463M
This Quarter Return
+10%
1 Year Return
+16.18%
3 Year Return
+62.59%
5 Year Return
+110.82%
10 Year Return
+223.93%
AUM
$310M
AUM Growth
+$310M
(+12%)
Cap. Flow
+$7.09M
Cap. Flow
% of AUM
2.29%
Top 10 Holdings %
Top 10 Hldgs %
51.93%
Holding
179
New
10
Increased
72
Reduced
50
Closed
4
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.04M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$643K |
| 3 |
Innovator US Equity Power Buffer ETF October
POCT
|
$637K |
| 4 |
Walt Disney
DIS
|
$609K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$513K |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$931K |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$583K |
| 3 |
Chevron
CVX
|
$357K |
| 4 |
Johnson & Johnson
JNJ
|
$354K |
| 5 |
AT&T
T
|
$327K |
Sector Composition
| 1 | Technology | 12.06% |
| 2 | Financials | 11.38% |
| 3 | Healthcare | 5.21% |
| 4 | Communication Services | 3.96% |
| 5 | Industrials | 3.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Target
TGT
$43.6B
| $1.93M | 0.62% |
8,332
+7
| +0.1% | +$1.62K |
|
27
Procter & Gamble
PG
$368B
| $1.9M | 0.61% |
11,612
+3,034
| +35% | +$496K |
|
28
NVIDIA
NVDA
$4.24T
| $1.8M | 0.58% |
6,104
+75
| +1% | +$22.1K |
|
29
Home Depot
HD
$405B
| $1.67M | 0.54% |
4,022
| – | – |
|
30
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.67M | 0.54% |
3,513
-89
| -2% | -$42.3K |
|
31
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $1.66M | 0.54% |
5,657
+325
| +6% | +$95.3K |
|
32
PNC Financial Services
PNC
$81.7B
| $1.61M | 0.52% |
8,037
-78
| -1% | -$15.6K |
|
33
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
| $1.61M | 0.52% |
27,210
-229
| -0.8% | -$13.6K |
|
34
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.61M | 0.52% |
5,255
+545
| +12% | +$167K |
|
35
Walmart
WMT
$774B
| $1.6M | 0.52% |
11,086
+40
| +0.4% | +$5.79K |
|
36
Invesco QQQ Trust
QQQ
$364B
| $1.54M | 0.5% |
3,875
+50
| +1% | +$19.9K |
|
|
37
Walt Disney
DIS
$213B
| $1.54M | 0.5% |
9,911
+3,929
| +66% | +$609K |
|
38
Visa
V
$683B
| $1.5M | 0.48% |
6,914
-12
| -0.2% | -$2.6K |
|
|
39
Chevron
CVX
$324B
| $1.49M | 0.48% |
12,671
-3,041
| -19% | -$357K |
|
|
40
Johnson & Johnson
JNJ
$427B
| $1.47M | 0.48% |
8,606
-2,068
| -19% | -$354K |
|
41
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.42M | 0.46% |
9,068
+209
| +2% | +$32.7K |
|
42
Comcast
CMCSA
$125B
| $1.4M | 0.45% |
27,887
+2,350
| +9% | +$118K |
|
43
Oracle
ORCL
$635B
| $1.37M | 0.44% |
15,722
-33
| -0.2% | -$2.88K |
|
44
SPDR Gold Trust
GLD
$107B
| $1.37M | 0.44% |
7,982
+281
| +4% | +$48.1K |
|
45
Verizon
VZ
$186B
| $1.31M | 0.42% |
25,273
-644
| -2% | -$33.5K |
|
46
Alphabet (Google) Class C
GOOG
$2.58T
| $1.3M | 0.42% |
450
-4
| -0.9% | -$11.6K |
|
47
Rockwell Automation
ROK
$38.6B
| $1.27M | 0.41% |
3,653
-90
| -2% | -$31.4K |
|
48
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.27M | 0.41% |
10,959
+118
| +1% | +$13.7K |
|
49
Air Products & Chemicals
APD
$65.5B
| $1.24M | 0.4% |
4,063
+11
| +0.3% | +$3.35K |
|
50
Danaher
DHR
$147B
| $1.23M | 0.4% |
3,749
| – | – |
|