FCFC
First Commonwealth Financial Corp Portfolio holdings
AUM
$463M
This Quarter Return
+1.41%
1 Year Return
+16.18%
3 Year Return
+62.59%
5 Year Return
+110.82%
10 Year Return
+223.93%
AUM
$168M
AUM Growth
+$168M
(+2.7%)
Cap. Flow
+$3.18M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
49.3%
Holding
145
New
6
Increased
62
Reduced
32
Closed
8
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.82M |
| 2 |
Huntington Bancshares
HBAN
|
$499K |
| 3 |
JPMorgan Chase
JPM
|
$489K |
| 4 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$425K |
| 5 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$403K |
Top Sells
Sector Composition
| 1 | Financials | 15.55% |
| 2 | Technology | 9.02% |
| 3 | Healthcare | 5.61% |
| 4 | Industrials | 4.79% |
| 5 | Communication Services | 4.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
RTX Corp
RTX
$212B
| $698K | 0.42% |
5,116
+1,055
| +26% | +$144K |
|
52
Accenture
ACN
$162B
| $684K | 0.41% |
3,553
+91
| +3% | +$17.5K |
|
53
Cisco
CSCO
$274B
| $684K | 0.41% |
13,834
+262
| +2% | +$13K |
|
54
iShares Russell 1000 ETF
IWB
$43.2B
| $677K | 0.4% |
4,112
| – | – |
|
55
CVS Health
CVS
$92.8B
| $671K | 0.4% |
10,633
-400
| -4% | -$25.2K |
|
56
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $670K | 0.4% |
7,430
-5,179
| -41% | -$467K |
|
57
Rockwell Automation
ROK
$38.6B
| $659K | 0.39% |
3,996
| – | – |
|
58
Invesco QQQ Trust
QQQ
$364B
| $657K | 0.39% |
3,480
| – | – |
|
59
SPDR Gold Trust
GLD
$107B
| $634K | 0.38% |
4,567
+369
| +9% | +$51.2K |
|
60
SPDR S&P Dividend ETF
SDY
$20.6B
| $615K | 0.37% |
5,997
| – | – |
|
61
Amazon
AMZN
$2.44T
| $613K | 0.36% |
353
+138
| +64% | +$240K |
|
62
Danaher
DHR
$147B
| $610K | 0.36% |
4,220
-1,500
| -26% | -$217K |
|
63
PPG Industries
PPG
$25.1B
| $608K | 0.36% |
5,126
+428
| +9% | +$50.8K |
|
64
Vanguard Information Technology ETF
VGT
$99.7B
| $604K | 0.36% |
2,800
| – | – |
|
65
Coherent
COHR
$14.1B
| $582K | 0.35% |
16,522
| – | – |
|
66
Alerian MLP ETF
AMLP
$10.7B
| $577K | 0.34% |
63,106
+961
| +2% | +$8.79K |
|
67
Procter & Gamble
PG
$368B
| $574K | 0.34% |
4,620
| – | – |
|
68
UnitedHealth
UNH
$281B
| $566K | 0.34% |
2,605
+628
| +32% | +$136K |
|
69
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $565K | 0.34% |
4,678
-5,107
| -52% | -$617K |
|
70
Dominion Energy
D
$51.1B
| $561K | 0.33% |
6,928
+116
| +2% | +$9.39K |
|
71
Alphabet (Google) Class C
GOOG
$2.58T
| $542K | 0.32% |
444
+5
| +1% | +$6.1K |
|
72
Abbott
ABT
$231B
| $539K | 0.32% |
6,435
+56
| +0.9% | +$4.69K |
|
73
Mastercard
MA
$538B
| $515K | 0.31% |
1,895
+724
| +62% | +$197K |
|
|
74
Huntington Bancshares
HBAN
$26B
| $499K | 0.3% |
+34,954
| New | +$499K |
|
75
Becton Dickinson
BDX
$55.3B
| $498K | 0.3% |
1,968
| – | – |
|