FCFC
First Commonwealth Financial Corp Portfolio holdings
AUM
$463M
This Quarter Return
+9.13%
1 Year Return
+16.18%
3 Year Return
+62.59%
5 Year Return
+110.82%
10 Year Return
+223.93%
AUM
$186M
AUM Growth
+$186M
(+10%)
Cap. Flow
+$2.94M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
50.98%
Holding
142
New
5
Increased
26
Reduced
62
Closed
4
Top Buys
| 1 |
First Commonwealth Financial
FCF
|
$1.38M |
| 2 |
S&T Bancorp
STBA
|
$1.25M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$605K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$535K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$374K |
Top Sells
| 1 |
CVS Health
CVS
|
$671K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$654K |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$240K |
| 4 |
Visa
V
|
$237K |
| 5 |
Realty Income
O
|
$213K |
Sector Composition
| 1 | Financials | 16.65% |
| 2 | Technology | 9.48% |
| 3 | Healthcare | 5.47% |
| 4 | Communication Services | 4.6% |
| 5 | Industrials | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$204B
| $789K | 0.43% |
5,768
+98
| +2% | +$13.4K |
|
52
Exxon Mobil
XOM
$487B
| $781K | 0.42% |
11,189
-625
| -5% | -$43.6K |
|
53
iShares Russell 1000 ETF
IWB
$43.2B
| $779K | 0.42% |
4,368
+256
| +6% | +$45.7K |
|
54
RTX Corp
RTX
$212B
| $761K | 0.41% |
5,081
-35
| -0.7% | -$5.24K |
|
55
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $757K | 0.41% |
7,430
| – | – |
|
56
UnitedHealth
UNH
$281B
| $749K | 0.4% |
2,548
-57
| -2% | -$16.8K |
|
57
Invesco QQQ Trust
QQQ
$364B
| $740K | 0.4% |
3,480
| – | – |
|
58
Vanguard Information Technology ETF
VGT
$99.7B
| $686K | 0.37% |
2,800
| – | – |
|
59
SPDR Gold Trust
GLD
$107B
| $676K | 0.36% |
4,734
+167
| +4% | +$23.8K |
|
60
Home Depot
HD
$405B
| $673K | 0.36% |
3,084
| – | – |
|
61
PPG Industries
PPG
$25.1B
| $671K | 0.36% |
5,026
-100
| -2% | -$13.4K |
|
62
Danaher
DHR
$147B
| $648K | 0.35% |
4,220
| – | – |
|
63
SPDR S&P Dividend ETF
SDY
$20.6B
| $645K | 0.35% |
5,997
| – | – |
|
|
WBA
64
DELISTED
Walgreens Boots Alliance
WBA
| $644K | 0.35% |
10,918
+3,142
| +40% | +$185K |
|
65
Cisco
CSCO
$274B
| $643K | 0.35% |
13,407
-427
| -3% | -$20.5K |
|
66
Alphabet (Google) Class C
GOOG
$2.58T
| $639K | 0.34% |
478
+34
| +8% | +$45.5K |
|
67
iShares Russell 1000 Value ETF
IWD
$63.5B
| $639K | 0.34% |
4,683
+1,992
| +74% | +$272K |
|
68
Berkshire Hathaway Class B
BRK.B
$1.09T
| $610K | 0.33% |
2,691
+320
| +13% | +$72.5K |
|
69
Amazon
AMZN
$2.44T
| $586K | 0.32% |
317
-36
| -10% | -$66.5K |
|
70
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $583K | 0.31% |
4,645
-33
| -0.7% | -$4.14K |
|
71
Procter & Gamble
PG
$368B
| $577K | 0.31% |
4,620
| – | – |
|
72
Dominion Energy
D
$51.1B
| $574K | 0.31% |
6,928
| – | – |
|
73
Abbott
ABT
$231B
| $559K | 0.3% |
6,435
| – | – |
|
74
Coherent
COHR
$14.1B
| $557K | 0.3% |
16,522
| – | – |
|
75
Mastercard
MA
$538B
| $552K | 0.3% |
1,848
-47
| -2% | -$14K |
|