FCFC
First Commonwealth Financial Corp Portfolio holdings
AUM
$463M
This Quarter Return
-21.71%
1 Year Return
+16.18%
3 Year Return
+62.59%
5 Year Return
+110.82%
10 Year Return
+223.93%
AUM
$166M
AUM Growth
+$166M
(-11%)
Cap. Flow
+$22M
Cap. Flow
% of AUM
13.25%
Top 10 Holdings %
Top 10 Hldgs %
52.92%
Holding
161
New
23
Increased
62
Reduced
28
Closed
18
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$9.97M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$1.48M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$1.44M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$1.42M |
| 5 |
iShares International Select Dividend ETF
IDV
|
$1M |
Top Sells
| 1 |
JPMorgan Diversified Return International Equity ETF
JPIN
|
$1.11M |
| 2 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$692K |
| 3 |
ConocoPhillips
COP
|
$360K |
| 4 |
Stanley Black & Decker
SWK
|
$349K |
| 5 |
Dover
DOV
|
$318K |
Sector Composition
| 1 | Financials | 12.83% |
| 2 | Technology | 11% |
| 3 | Healthcare | 6.14% |
| 4 | Communication Services | 4.61% |
| 5 | Industrials | 3.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cummins
CMI
$54.9B
| $641K | 0.39% |
4,742
-160
| -3% | -$21.6K |
|
52
TJX Companies
TJX
$152B
| $630K | 0.38% |
13,162
-2,274
| -15% | -$109K |
|
53
Rockwell Automation
ROK
$38.6B
| $606K | 0.37% |
4,014
+18
| +0.5% | +$2.72K |
|
54
SPDR Gold Trust
GLD
$107B
| $601K | 0.36% |
4,057
-677
| -14% | -$100K |
|
55
UnitedHealth
UNH
$281B
| $601K | 0.36% |
2,408
-140
| -5% | -$34.9K |
|
56
Vanguard Information Technology ETF
VGT
$99.7B
| $593K | 0.36% |
2,800
| – | – |
|
57
MetLife
MET
$54.1B
| $588K | 0.35% |
19,230
+418
| +2% | +$12.8K |
|
58
iShares S&P 500 Growth ETF
IVW
$63.1B
| $585K | 0.35% |
3,547
+2,457
| +225% | +$405K |
|
59
Danaher
DHR
$147B
| $584K | 0.35% |
4,220
| – | – |
|
60
Abbott
ABT
$231B
| $581K | 0.35% |
7,358
+923
| +14% | +$72.9K |
|
61
Alphabet (Google) Class C
GOOG
$2.58T
| $556K | 0.34% |
478
| – | – |
|
62
NextEra Energy, Inc.
NEE
$148B
| $548K | 0.33% |
2,279
+150
| +7% | +$36.1K |
|
|
WBA
63
DELISTED
Walgreens Boots Alliance
WBA
| $544K | 0.33% |
11,908
+990
| +9% | +$45.2K |
|
64
Huntington Bancshares
HBAN
$26B
| $530K | 0.32% |
64,588
+29,500
| +84% | +$242K |
|
65
Procter & Gamble
PG
$368B
| $525K | 0.32% |
4,771
+151
| +3% | +$16.6K |
|
66
CSX Corp
CSX
$60.6B
| $521K | 0.31% |
9,096
+4,968
| +120% | +$285K |
|
67
Boeing
BA
$177B
| $509K | 0.31% |
3,410
+123
| +4% | +$18.4K |
|
68
RTX Corp
RTX
$212B
| $482K | 0.29% |
5,114
+33
| +0.6% | +$3.11K |
|
69
SPDR S&P Dividend ETF
SDY
$20.6B
| $479K | 0.29% |
5,997
| – | – |
|
70
Caterpillar
CAT
$196B
| $475K | 0.29% |
+4,086
| New | +$475K |
|
71
Coherent
COHR
$14.1B
| $471K | 0.28% |
16,522
| – | – |
|
72
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $469K | 0.28% |
8,362
-1,821
| -18% | -$102K |
|
73
iShares Russell 1000 Growth ETF
IWF
$116B
| $462K | 0.28% |
3,069
+290
| +10% | +$43.7K |
|
74
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $453K | 0.27% |
4,620
-25
| -0.5% | -$2.45K |
|
75
Becton Dickinson
BDX
$55.3B
| $452K | 0.27% |
1,968
| – | – |
|