FCFC
First Commonwealth Financial Corp Portfolio holdings
AUM
$463M
This Quarter Return
-3.86%
1 Year Return
+16.18%
3 Year Return
+62.59%
5 Year Return
+110.82%
10 Year Return
+223.93%
AUM
$311M
AUM Growth
+$311M
(+0.27%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
5.29%
Top 10 Holdings %
Top 10 Hldgs %
51.99%
Holding
187
New
12
Increased
48
Reduced
66
Closed
10
Top Buys
Top Sells
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$1.56M |
| 2 |
Vanguard Growth ETF
VUG
|
$1.11M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$637K |
| 4 |
Digital Realty Trust
DLR
|
$624K |
| 5 |
Chevron
CVX
|
$485K |
Sector Composition
| 1 | Technology | 11.06% |
| 2 | Financials | 10.49% |
| 3 | Healthcare | 5.05% |
| 4 | Communication Services | 3.79% |
| 5 | Industrials | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$774B
| $1.74M | 0.56% |
11,694
+608
| +5% | +$90.5K |
|
27
Target
TGT
$43.6B
| $1.72M | 0.55% |
8,125
-207
| -2% | -$43.9K |
|
28
Qualcomm
QCOM
$173B
| $1.72M | 0.55% |
11,218
-704
| -6% | -$108K |
|
29
Comcast
CMCSA
$125B
| $1.67M | 0.53% |
35,651
+7,764
| +28% | +$363K |
|
30
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.62M | 0.52% |
3,594
+81
| +2% | +$36.6K |
|
31
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
| $1.62M | 0.52% |
28,711
+1,501
| +6% | +$84.8K |
|
|
32
Chevron
CVX
$324B
| $1.58M | 0.5% |
9,690
-2,981
| -24% | -$485K |
|
|
33
Vanguard Growth ETF
VUG
$185B
| $1.55M | 0.5% |
5,399
-3,842
| -42% | -$1.11M |
|
34
NVIDIA
NVDA
$4.24T
| $1.54M | 0.49% |
5,658
-446
| -7% | -$122K |
|
35
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.53M | 0.49% |
14,071
+3,112
| +28% | +$337K |
|
36
Visa
V
$683B
| $1.52M | 0.49% |
6,850
-64
| -0.9% | -$14.2K |
|
37
PNC Financial Services
PNC
$81.7B
| $1.48M | 0.47% |
8,036
-1
| -0% | -$184 |
|
38
Johnson & Johnson
JNJ
$427B
| $1.47M | 0.47% |
8,271
-335
| -4% | -$59.4K |
|
39
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.41M | 0.45% |
9,039
-29
| -0.3% | -$4.52K |
|
40
Invesco QQQ Trust
QQQ
$364B
| $1.41M | 0.45% |
3,875
| – | – |
|
41
Innovator US Equity Power Buffer ETF February
PFEB
$838M
| $1.39M | 0.45% |
+47,465
| New | +$1.39M |
|
42
Meta Platforms (Facebook)
META
$1.86T
| $1.35M | 0.43% |
6,079
-205
| -3% | -$45.6K |
|
43
Innovator US Equity Buffer ETF February
BFEB
$194M
| $1.35M | 0.43% |
+41,706
| New | +$1.35M |
|
44
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.33M | 0.42% |
4,776
-479
| -9% | -$133K |
|
45
Bristol-Myers Squibb
BMY
$96B
| $1.3M | 0.42% |
17,830
+440
| +3% | +$32.1K |
|
46
Verizon
VZ
$186B
| $1.27M | 0.41% |
24,870
-403
| -2% | -$20.5K |
|
47
Alphabet (Google) Class C
GOOG
$2.58T
| $1.24M | 0.4% |
442
-8
| -2% | -$22.4K |
|
48
MetLife
MET
$54.1B
| $1.19M | 0.38% |
16,950
-1,564
| -8% | -$110K |
|
49
PepsiCo
PEP
$204B
| $1.18M | 0.38% |
7,064
+335
| +5% | +$56.1K |
|
50
UnitedHealth
UNH
$281B
| $1.17M | 0.37% |
2,290
-136
| -6% | -$69.4K |
|