FCFC
First Commonwealth Financial Corp Portfolio holdings
AUM
$463M
This Quarter Return
+18.58%
1 Year Return
+16.18%
3 Year Return
+62.59%
5 Year Return
+110.82%
10 Year Return
+223.93%
AUM
$211M
AUM Growth
+$211M
(+27%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
7.13%
Top 10 Holdings %
Top 10 Hldgs %
51.68%
Holding
167
New
23
Increased
55
Reduced
46
Closed
8
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.79M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$2.8M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$2.38M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$1.66M |
| 5 |
Vanguard Growth ETF
VUG
|
$1.19M |
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
$2.4M |
| 2 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$2.15M |
| 3 |
JPMorgan Diversified Return International Equity ETF
JPIN
|
$862K |
| 4 |
Visa
V
|
$394K |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$389K |
Sector Composition
| 1 | Technology | 11.41% |
| 2 | Financials | 10.52% |
| 3 | Healthcare | 5.69% |
| 4 | Industrials | 4.46% |
| 5 | Communication Services | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$212B
| $850K | 0.4% |
7,625
-100
| -1% | -$11.1K |
|
52
Vanguard Real Estate ETF
VNQ
$34B
| $824K | 0.39% |
10,488
+806
| +8% | +$63.3K |
|
53
SPDR S&P 500 ETF Trust
SPY
$651B
| $821K | 0.39% |
2,664
-60
| -2% | -$18.5K |
|
54
Cummins
CMI
$54.2B
| $800K | 0.38% |
4,614
-128
| -3% | -$22.2K |
|
55
UnitedHealth
UNH
$281B
| $791K | 0.37% |
2,681
+273
| +11% | +$80.5K |
|
56
Vanguard Information Technology ETF
VGT
$98B
| $780K | 0.37% |
2,800
| – | – |
|
57
CSX Corp
CSX
$60B
| $770K | 0.36% |
11,043
+1,947
| +21% | +$136K |
|
58
Vanguard Value ETF
VTV
$143B
| $744K | 0.35% |
+7,469
| New | +$744K |
|
59
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $738K | 0.35% |
7,376
| – | – |
|
60
RTX Corp
RTX
$212B
| $729K | 0.34% |
11,826
+6,712
| +131% | +$414K |
|
61
MetLife
MET
$53.5B
| $704K | 0.33% |
19,276
+46
| +0.2% | +$1.68K |
|
62
Danaher
DHR
$145B
| $702K | 0.33% |
3,974
-246
| -6% | -$43.5K |
|
63
Medtronic
MDT
$120B
| $696K | 0.33% |
7,585
+180
| +2% | +$16.5K |
|
64
Abbott
ABT
$228B
| $695K | 0.33% |
7,608
+250
| +3% | +$22.8K |
|
65
iShares S&P 500 Value ETF
IVE
$40.8B
| $695K | 0.33% |
+6,419
| New | +$695K |
|
66
Caterpillar
CAT
$194B
| $693K | 0.33% |
5,473
+1,387
| +34% | +$176K |
|
67
Skyworks Solutions
SWKS
$10.8B
| $685K | 0.32% |
5,357
+416
| +8% | +$53.2K |
|
68
Alphabet (Google) Class C
GOOG
$2.55T
| $664K | 0.31% |
470
-8
| -2% | -$11.3K |
|
69
Stryker
SYK
$149B
| $628K | 0.3% |
3,487
+1,573
| +82% | +$283K |
|
70
Lam Research
LRCX
$122B
| $625K | 0.3% |
1,932
+433
| +29% | +$140K |
|
|
71
Alerian MLP ETF
AMLP
$10.6B
| $601K | 0.28% |
24,329
-97,317
| -80% | -$2.4M |
|
72
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $601K | 0.28% |
+2,904
| New | +$601K |
|
73
TJX Companies
TJX
$154B
| $598K | 0.28% |
11,831
-1,331
| -10% | -$67.3K |
|
74
iShares Core S&P Small-Cap ETF
IJR
$84.2B
| $593K | 0.28% |
8,687
+325
| +4% | +$22.2K |
|
75
Consumer Discretionary Select Sector SPDR Fund
XLY
$23B
| $590K | 0.28% |
4,620
| – | – |
|