FCFC
First Commonwealth Financial Corp Portfolio holdings
AUM
$463M
This Quarter Return
+7.81%
1 Year Return
+16.18%
3 Year Return
+62.59%
5 Year Return
+110.82%
10 Year Return
+223.93%
AUM
$151M
AUM Growth
+$151M
(+55%)
Cap. Flow
+$45.6M
Cap. Flow
% of AUM
30.24%
Top 10 Holdings %
Top 10 Hldgs %
40.59%
Holding
163
New
43
Increased
31
Reduced
57
Closed
16
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$18.4M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$6.03M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$4.12M |
| 4 |
JPMorgan Diversified Return International Equity ETF
JPIN
|
$3.03M |
| 5 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$2.53M |
Top Sells
| 1 |
Boeing
BA
|
$707K |
| 2 |
Walt Disney
DIS
|
$675K |
| 3 |
CELG
Celgene Corp
CELG
|
$427K |
| 4 |
Meta Platforms (Facebook)
META
|
$426K |
| 5 |
Halliburton
HAL
|
$403K |
Sector Composition
| 1 | Technology | 15.17% |
| 2 | Financials | 14.73% |
| 3 | Healthcare | 7.3% |
| 4 | Industrials | 6.93% |
| 5 | Communication Services | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
RTX Corp
RTX
$212B
| $732K | 0.49% |
5,237
| – | – |
|
52
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $704K | 0.47% |
+3,496
| New | +$704K |
|
53
Honeywell
HON
$139B
| $703K | 0.47% |
4,221
-1,730
| -29% | -$288K |
|
54
Medtronic
MDT
$119B
| $689K | 0.46% |
7,008
+1,711
| +32% | +$168K |
|
55
Occidental Petroleum
OXY
$46.9B
| $687K | 0.46% |
8,363
+2,392
| +40% | +$196K |
|
56
NVIDIA
NVDA
$4.24T
| $655K | 0.43% |
2,330
+263
| +13% | +$73.9K |
|
57
Alerian MLP ETF
AMLP
$10.7B
| $654K | 0.43% |
+61,253
| New | +$654K |
|
58
Home Depot
HD
$405B
| $651K | 0.43% |
3,142
-994
| -24% | -$206K |
|
59
ProShares Ultra S&P500
SSO
$7.16B
| $640K | 0.42% |
+5,022
| New | +$640K |
|
60
Cummins
CMI
$54.9B
| $639K | 0.42% |
4,368
+144
| +3% | +$21.1K |
|
|
61
Meta Platforms (Facebook)
META
$1.86T
| $635K | 0.42% |
3,864
-2,595
| -40% | -$426K |
|
62
Best Buy
BBY
$15.6B
| $606K | 0.4% |
7,631
+826
| +12% | +$65.6K |
|
63
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $571K | 0.38% |
+4,217
| New | +$571K |
|
64
Vanguard Information Technology ETF
VGT
$99.7B
| $567K | 0.38% |
2,800
| – | – |
|
65
Gilead Sciences
GILD
$140B
| $566K | 0.38% |
7,325
-2,320
| -24% | -$179K |
|
66
Vanguard Real Estate ETF
VNQ
$34.6B
| $564K | 0.37% |
+6,984
| New | +$564K |
|
67
Technology Select Sector SPDR Fund
XLK
$83.9B
| $544K | 0.36% |
7,222
+642
| +10% | +$48.4K |
|
68
Invesco QQQ Trust
QQQ
$364B
| $540K | 0.36% |
2,904
| – | – |
|
69
Mastercard
MA
$538B
| $538K | 0.36% |
2,416
+53
| +2% | +$11.8K |
|
70
Atmos Energy
ATO
$26.7B
| $531K | 0.35% |
5,650
| – | – |
|
71
TJX Companies
TJX
$152B
| $525K | 0.35% |
4,686
-975
| -17% | -$109K |
|
72
Air Products & Chemicals
APD
$65.5B
| $522K | 0.35% |
3,123
+411
| +15% | +$68.7K |
|
73
L3Harris
LHX
$51.9B
| $508K | 0.34% |
3,004
-4
| -0.1% | -$676 |
|
74
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
| $507K | 0.34% |
+27,985
| New | +$507K |
|
75
3M
MMM
$82.8B
| $507K | 0.34% |
2,407
| – | – |
|