FCFC
First Commonwealth Financial Corp Portfolio holdings
AUM
$463M
This Quarter Return
+8.17%
1 Year Return
+16.18%
3 Year Return
+62.59%
5 Year Return
+110.82%
10 Year Return
+223.93%
AUM
$214M
AUM Growth
+$214M
(+1.5%)
Cap. Flow
-$2.96M
Cap. Flow
% of AUM
-1.38%
Top 10 Holdings %
Top 10 Hldgs %
48.99%
Holding
164
New
5
Increased
58
Reduced
66
Closed
7
Top Buys
| 1 |
Apple
AAPL
|
$8.48M |
| 2 |
Cencora
COR
|
$577K |
| 3 |
Vanguard Value ETF
VTV
|
$525K |
| 4 |
Amazon
AMZN
|
$523K |
| 5 |
Digital Realty Trust
DLR
|
$482K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$8.98M |
| 2 |
iShares International Select Dividend ETF
IDV
|
$1.34M |
| 3 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$874K |
| 4 |
iShares Russell 1000 ETF
IWB
|
$868K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$794K |
Sector Composition
| 1 | Technology | 13.15% |
| 2 | Financials | 9.51% |
| 3 | Healthcare | 6.47% |
| 4 | Industrials | 5.11% |
| 5 | Communication Services | 4.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Stryker
SYK
$149B
| $896K | 0.42% |
4,299
+812
| +23% | +$169K |
|
52
Medtronic
MDT
$120B
| $883K | 0.41% |
8,493
+908
| +12% | +$94.4K |
|
53
NVIDIA
NVDA
$4.12T
| $877K | 0.41% |
1,620
+797
| +97% | +$431K |
|
54
Abbott
ABT
$228B
| $872K | 0.41% |
8,006
+398
| +5% | +$43.3K |
|
55
Rockwell Automation
ROK
$37.8B
| $842K | 0.39% |
3,814
-200
| -5% | -$44.2K |
|
56
Skyworks Solutions
SWKS
$10.8B
| $837K | 0.39% |
5,751
+394
| +7% | +$57.3K |
|
57
RTX Corp
RTX
$212B
| $834K | 0.39% |
14,496
+2,670
| +23% | +$154K |
|
58
Danaher
DHR
$145B
| $829K | 0.39% |
3,849
-125
| -3% | -$26.9K |
|
59
Caterpillar
CAT
$194B
| $816K | 0.38% |
5,473
| – | – |
|
60
Vanguard Real Estate ETF
VNQ
$34B
| $811K | 0.38% |
10,265
-223
| -2% | -$17.6K |
|
61
TJX Companies
TJX
$154B
| $809K | 0.38% |
14,535
+2,704
| +23% | +$151K |
|
62
Walt Disney
DIS
$212B
| $795K | 0.37% |
6,407
-1,218
| -16% | -$151K |
|
63
Intel
INTC
$105B
| $753K | 0.35% |
14,544
+200
| +1% | +$10.4K |
|
64
Chevron
CVX
$325B
| $735K | 0.34% |
10,207
-59
| -0.6% | -$4.25K |
|
|
65
iShares Russell 1000 Growth ETF
IWF
$115B
| $719K | 0.34% |
3,314
-3,658
| -52% | -$794K |
|
66
iShares S&P 500 Value ETF
IVE
$40.8B
| $718K | 0.34% |
6,387
-32
| -0.5% | -$3.6K |
|
67
Alphabet (Google) Class C
GOOG
$2.55T
| $673K | 0.31% |
458
-12
| -3% | -$17.6K |
|
68
Stanley Black & Decker
SWK
$11.1B
| $658K | 0.31% |
4,058
+470
| +13% | +$76.2K |
|
69
Xcel Energy
XEL
$42.5B
| $636K | 0.3% |
9,226
-5,986
| -39% | -$413K |
|
70
MetLife
MET
$53.5B
| $634K | 0.3% |
17,076
-2,200
| -11% | -$81.7K |
|
71
Lam Research
LRCX
$122B
| $618K | 0.29% |
1,862
-70
| -4% | -$23.2K |
|
72
NextEra Energy, Inc.
NEE
$148B
| $616K | 0.29% |
2,219
+140
| +7% | +$38.9K |
|
73
Huntington Bancshares
HBAN
$25.7B
| $592K | 0.28% |
64,588
| – | – |
|
|
74
Cencora
COR
$57.3B
| $577K | 0.27% |
+5,951
| New | +$577K |
|
75
Vanguard Information Technology ETF
VGT
$98B
| $573K | 0.27% |
1,840
-960
| -34% | -$299K |
|