FCFC
First Commonwealth Financial Corp Portfolio holdings
AUM
$463M
This Quarter Return
-14.06%
1 Year Return
+16.18%
3 Year Return
+62.59%
5 Year Return
+110.82%
10 Year Return
+223.93%
AUM
$143M
AUM Growth
+$143M
(-5.4%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
10.73%
Top 10 Holdings %
Top 10 Hldgs %
43.4%
Holding
151
New
4
Increased
61
Reduced
49
Closed
17
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.04M |
| 2 |
First Commonwealth Financial
FCF
|
$2.42M |
| 3 |
S&T Bancorp
STBA
|
$2.38M |
| 4 |
Visa
V
|
$1.44M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$1.41M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$497K |
| 2 |
COL
Rockwell Collins
COL
|
$473K |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$391K |
| 4 |
Constellation Brands
STZ
|
$380K |
| 5 |
AET
Aetna Inc
AET
|
$374K |
Sector Composition
| 1 | Financials | 17.44% |
| 2 | Technology | 11.56% |
| 3 | Healthcare | 7.42% |
| 4 | Industrials | 5.25% |
| 5 | Communication Services | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
RTX Corp
RTX
$212B
| $696K | 0.49% |
6,538
+1,301
| +25% | +$138K |
|
52
Walt Disney
DIS
$213B
| $688K | 0.48% |
6,279
-52
| -0.8% | -$5.7K |
|
53
Medtronic
MDT
$119B
| $660K | 0.46% |
7,253
+245
| +3% | +$22.3K |
|
54
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $655K | 0.46% |
7,566
+3,298
| +77% | +$286K |
|
|
55
iShares Russell 1000 Growth ETF
IWF
$116B
| $639K | 0.45% |
4,882
-2,985
| -38% | -$391K |
|
56
Rockwell Automation
ROK
$38.6B
| $629K | 0.44% |
4,175
| – | – |
|
57
Cummins
CMI
$54.9B
| $621K | 0.44% |
4,649
+281
| +6% | +$37.5K |
|
58
Invesco QQQ Trust
QQQ
$364B
| $618K | 0.43% |
4,005
+1,101
| +38% | +$170K |
|
59
Occidental Petroleum
OXY
$46.9B
| $612K | 0.43% |
9,965
+1,602
| +19% | +$98.4K |
|
60
Wells Fargo
WFC
$263B
| $599K | 0.42% |
12,073
+5,324
| +79% | +$264K |
|
61
State Street
STT
$32.6B
| $575K | 0.4% |
9,118
-961
| -10% | -$60.6K |
|
62
NextEra Energy, Inc.
NEE
$148B
| $546K | 0.38% |
3,142
+605
| +24% | +$105K |
|
63
Alerian MLP ETF
AMLP
$10.7B
| $541K | 0.38% |
61,975
+722
| +1% | +$6.3K |
|
64
SPDR S&P Dividend ETF
SDY
$20.6B
| $537K | 0.38% |
+5,997
| New | +$537K |
|
65
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $535K | 0.38% |
3,221
-275
| -8% | -$45.7K |
|
66
Honeywell
HON
$139B
| $531K | 0.37% |
4,021
-200
| -5% | -$26.4K |
|
67
Weyerhaeuser
WY
$18.7B
| $527K | 0.37% |
19,488
+9,744
| +100% | +$264K |
|
68
Atmos Energy
ATO
$26.7B
| $524K | 0.37% |
5,650
| – | – |
|
69
Home Depot
HD
$405B
| $517K | 0.36% |
3,005
-137
| -4% | -$23.6K |
|
70
FedEx
FDX
$54.5B
| $498K | 0.35% |
3,091
-215
| -7% | -$34.6K |
|
71
Intel
INTC
$107B
| $489K | 0.34% |
10,417
+2,133
| +26% | +$100K |
|
72
Air Products & Chemicals
APD
$65.5B
| $482K | 0.34% |
3,013
-110
| -4% | -$17.6K |
|
73
Bank of New York Mellon
BK
$74.5B
| $479K | 0.34% |
10,179
+1,960
| +24% | +$92.2K |
|
74
iShares Russell 1000 ETF
IWB
$43.2B
| $475K | 0.33% |
+3,428
| New | +$475K |
|
75
Vanguard Information Technology ETF
VGT
$99.7B
| $467K | 0.33% |
2,800
| – | – |
|