FCFC
First Commonwealth Financial Corp Portfolio holdings
AUM
$463M
This Quarter Return
+11.91%
1 Year Return
+16.18%
3 Year Return
+62.59%
5 Year Return
+110.82%
10 Year Return
+223.93%
AUM
$160M
AUM Growth
+$160M
(+12%)
Cap. Flow
+$1.98M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
47.21%
Holding
155
New
21
Increased
32
Reduced
74
Closed
14
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$7.19M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$1.39M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$1.3M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$1.02M |
| 5 |
JPMorgan Diversified Return International Equity ETF
JPIN
|
$1.01M |
Top Sells
| 1 |
Apple
AAPL
|
$4.7M |
| 2 |
Visa
V
|
$1.64M |
| 3 |
Walmart
WMT
|
$1.26M |
| 4 |
Xcel Energy
XEL
|
$1.14M |
| 5 |
Kroger
KR
|
$1.07M |
Sector Composition
| 1 | Financials | 15.17% |
| 2 | Technology | 9.13% |
| 3 | Healthcare | 5.37% |
| 4 | Industrials | 5.12% |
| 5 | Communication Services | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Medtronic
MDT
$119B
| $698K | 0.44% |
7,667
+414
| +6% | +$37.7K |
|
52
Walt Disney
DIS
$213B
| $692K | 0.43% |
6,230
-49
| -0.8% | -$5.44K |
|
53
Rockwell Automation
ROK
$38.6B
| $676K | 0.42% |
3,851
-324
| -8% | -$56.9K |
|
54
iShares Russell 1000 ETF
IWB
$43.2B
| $647K | 0.4% |
4,112
+684
| +20% | +$108K |
|
55
Invesco QQQ Trust
QQQ
$364B
| $625K | 0.39% |
3,480
-525
| -13% | -$94.3K |
|
56
Accenture
ACN
$162B
| $622K | 0.39% |
+3,534
| New | +$622K |
|
57
Alerian MLP ETF
AMLP
$10.7B
| $622K | 0.39% |
61,975
| – | – |
|
58
Occidental Petroleum
OXY
$46.9B
| $617K | 0.39% |
9,308
-657
| -7% | -$43.6K |
|
59
CVS Health
CVS
$92.8B
| $616K | 0.39% |
11,409
-7,885
| -41% | -$426K |
|
60
Coherent
COHR
$14.1B
| $615K | 0.38% |
16,522
-8,000
| -33% | -$298K |
|
61
Air Products & Chemicals
APD
$65.5B
| $613K | 0.38% |
3,208
+195
| +6% | +$37.3K |
|
62
State Street
STT
$32.6B
| $600K | 0.38% |
9,118
| – | – |
|
63
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $599K | 0.37% |
3,160
-61
| -2% | -$11.6K |
|
64
SPDR S&P Dividend ETF
SDY
$20.6B
| $596K | 0.37% |
5,997
| – | – |
|
65
ProShares Ultra S&P500
SSO
$7.16B
| $592K | 0.37% |
5,022
| – | – |
|
66
Meta Platforms (Facebook)
META
$1.86T
| $584K | 0.37% |
3,504
-28
| -0.8% | -$4.67K |
|
67
Home Depot
HD
$405B
| $572K | 0.36% |
2,982
-23
| -0.8% | -$4.41K |
|
68
Intel
INTC
$107B
| $564K | 0.35% |
10,485
+68
| +0.7% | +$3.66K |
|
69
Honeywell
HON
$139B
| $562K | 0.35% |
3,541
-480
| -12% | -$76.2K |
|
70
Vanguard Information Technology ETF
VGT
$99.7B
| $562K | 0.35% |
2,800
| – | – |
|
71
FedEx
FDX
$54.5B
| $538K | 0.34% |
2,966
-125
| -4% | -$22.7K |
|
72
Dominion Energy
D
$51.1B
| $529K | 0.33% |
+6,907
| New | +$529K |
|
73
iShares Russell 1000 Value ETF
IWD
$63.5B
| $527K | 0.33% |
4,264
+1,220
| +40% | +$151K |
|
74
RTX Corp
RTX
$212B
| $510K | 0.32% |
3,953
-2,585
| -40% | -$334K |
|
75
TJX Companies
TJX
$152B
| $499K | 0.31% |
9,372
-100
| -1% | -$5.32K |
|