FCFC
First Commonwealth Financial Corp Portfolio holdings
AUM
$463M
This Quarter Return
+3.36%
1 Year Return
+16.18%
3 Year Return
+62.59%
5 Year Return
+110.82%
10 Year Return
+223.93%
AUM
$164M
AUM Growth
+$164M
(+2.4%)
Cap. Flow
-$878K
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
48.82%
Holding
155
New
14
Increased
47
Reduced
58
Closed
16
Top Buys
| 1 |
First Commonwealth Financial
FCF
|
$970K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$627K |
| 3 |
PPG Industries
PPG
|
$548K |
| 4 |
UnitedHealth
UNH
|
$482K |
| 5 |
Amazon
AMZN
|
$407K |
Top Sells
| 1 |
ProShares Ultra S&P500
SSO
|
$592K |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$566K |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$559K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$468K |
| 5 |
Cisco
CSCO
|
$449K |
Sector Composition
| 1 | Financials | 15.56% |
| 2 | Technology | 8.66% |
| 3 | Healthcare | 5.71% |
| 4 | Industrials | 5.13% |
| 5 | Communication Services | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $674K | 0.41% |
11,743
-1,839
| -14% | -$106K |
|
52
iShares Russell 1000 ETF
IWB
$43.2B
| $669K | 0.41% |
4,112
| – | – |
|
53
Rockwell Automation
ROK
$38.6B
| $655K | 0.4% |
3,996
+145
| +4% | +$23.8K |
|
54
Invesco QQQ Trust
QQQ
$364B
| $650K | 0.4% |
3,480
| – | – |
|
55
Medtronic
MDT
$119B
| $642K | 0.39% |
6,592
-1,075
| -14% | -$105K |
|
56
Accenture
ACN
$162B
| $639K | 0.39% |
3,462
-72
| -2% | -$13.3K |
|
57
Home Depot
HD
$405B
| $633K | 0.39% |
3,045
+63
| +2% | +$13.1K |
|
58
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $614K | 0.37% |
3,160
| – | – |
|
59
Alerian MLP ETF
AMLP
$10.7B
| $612K | 0.37% |
62,145
+170
| +0.3% | +$1.67K |
|
60
Honeywell
HON
$139B
| $607K | 0.37% |
3,478
-63
| -2% | -$11K |
|
61
SPDR S&P Dividend ETF
SDY
$20.6B
| $605K | 0.37% |
5,997
| – | – |
|
62
Coherent
COHR
$14.1B
| $604K | 0.37% |
16,522
| – | – |
|
63
CVS Health
CVS
$92.8B
| $601K | 0.37% |
11,033
-376
| -3% | -$20.5K |
|
64
Vanguard Information Technology ETF
VGT
$99.7B
| $590K | 0.36% |
2,800
| – | – |
|
65
SPDR Gold Trust
GLD
$107B
| $559K | 0.34% |
4,198
-1,689
| -29% | -$225K |
|
|
66
PPG Industries
PPG
$25.1B
| $548K | 0.33% |
+4,698
| New | +$548K |
|
67
Abbott
ABT
$231B
| $537K | 0.33% |
6,379
+320
| +5% | +$26.9K |
|
68
RTX Corp
RTX
$212B
| $529K | 0.32% |
4,061
+108
| +3% | +$14.1K |
|
69
Dominion Energy
D
$51.1B
| $527K | 0.32% |
6,812
-95
| -1% | -$7.35K |
|
70
Occidental Petroleum
OXY
$46.9B
| $515K | 0.31% |
10,240
+932
| +10% | +$46.9K |
|
71
Materials Select Sector SPDR Fund
XLB
$5.53B
| $515K | 0.31% |
8,803
+2,728
| +45% | +$160K |
|
72
Energy Select Sector SPDR Fund
XLE
$27.6B
| $512K | 0.31% |
8,035
+909
| +13% | +$57.9K |
|
73
Procter & Gamble
PG
$368B
| $507K | 0.31% |
4,620
+148
| +3% | +$16.2K |
|
74
Becton Dickinson
BDX
$55.3B
| $496K | 0.3% |
1,968
-3
| -0.2% | -$756 |
|
|
75
UnitedHealth
UNH
$281B
| $482K | 0.29% |
+1,977
| New | +$482K |
|