FCFC
First Commonwealth Financial Corp Portfolio holdings
AUM
$463M
This Quarter Return
+15.66%
1 Year Return
+16.18%
3 Year Return
+62.59%
5 Year Return
+110.82%
10 Year Return
+223.93%
AUM
$230M
AUM Growth
+$230M
(+7.6%)
Cap. Flow
-$11.7M
Cap. Flow
% of AUM
-5.08%
Top 10 Holdings %
Top 10 Hldgs %
50.3%
Holding
164
New
8
Increased
43
Reduced
68
Closed
10
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$2.01M |
| 2 |
SPDR Gold Trust
GLD
|
$619K |
| 3 |
Verizon
VZ
|
$537K |
| 4 |
NextEra Energy, Inc.
NEE
|
$491K |
| 5 |
Blackrock
BLK
|
$458K |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$1.67M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$1.63M |
| 3 |
JPMorgan Chase
JPM
|
$1.04M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$891K |
| 5 |
Apple
AAPL
|
$879K |
Sector Composition
| 1 | Technology | 12.92% |
| 2 | Financials | 10.68% |
| 3 | Healthcare | 5.93% |
| 4 | Communication Services | 4.65% |
| 5 | Industrials | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
TJX Companies
TJX
$152B
| $898K | 0.39% |
13,148
-1,387
| -10% | -$94.7K |
|
52
Skyworks Solutions
SWKS
$11.1B
| $897K | 0.39% |
5,868
+117
| +2% | +$17.9K |
|
53
Abbott
ABT
$231B
| $881K | 0.38% |
8,041
+35
| +0.4% | +$3.84K |
|
54
Danaher
DHR
$147B
| $855K | 0.37% |
3,849
| – | – |
|
55
Cisco
CSCO
$274B
| $845K | 0.37% |
18,873
-6,192
| -25% | -$277K |
|
|
56
SPDR Gold Trust
GLD
$107B
| $840K | 0.36% |
4,710
+3,471
| +280% | +$619K |
|
57
Nike
NKE
$114B
| $835K | 0.36% |
5,899
-1,321
| -18% | -$187K |
|
58
MetLife
MET
$54.1B
| $833K | 0.36% |
17,756
+680
| +4% | +$31.9K |
|
59
NVIDIA
NVDA
$4.24T
| $814K | 0.35% |
1,559
-61
| -4% | -$31.9K |
|
60
Alphabet (Google) Class C
GOOG
$2.58T
| $802K | 0.35% |
458
| – | – |
|
61
iShares Russell 1000 Growth ETF
IWF
$116B
| $799K | 0.35% |
3,314
| – | – |
|
62
Vanguard Real Estate ETF
VNQ
$34.6B
| $793K | 0.34% |
9,339
-926
| -9% | -$78.6K |
|
63
RTX Corp
RTX
$212B
| $781K | 0.34% |
10,925
-3,571
| -25% | -$255K |
|
64
iShares S&P 500 Value ETF
IVE
$41.2B
| $772K | 0.34% |
6,028
-359
| -6% | -$46K |
|
65
Home Depot
HD
$405B
| $727K | 0.32% |
2,737
-1,239
| -31% | -$329K |
|
66
PPG Industries
PPG
$25.1B
| $718K | 0.31% |
4,976
+421
| +9% | +$60.7K |
|
67
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $700K | 0.3% |
2,443
+369
| +18% | +$106K |
|
68
Lam Research
LRCX
$127B
| $692K | 0.3% |
1,466
-396
| -21% | -$187K |
|
69
Cencora
COR
$56.5B
| $676K | 0.29% |
6,913
+962
| +16% | +$94.1K |
|
70
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $664K | 0.29% |
7,225
-369
| -5% | -$33.9K |
|
|
71
NextEra Energy, Inc.
NEE
$148B
| $662K | 0.29% |
8,576
+6,357
| +286% | +$491K |
|
72
Vanguard Information Technology ETF
VGT
$99.7B
| $651K | 0.28% |
1,840
| – | – |
|
73
Coherent
COHR
$14.1B
| $647K | 0.28% |
8,522
| – | – |
|
74
SPDR S&P Dividend ETF
SDY
$20.6B
| $635K | 0.28% |
5,997
| – | – |
|
75
Vanguard Large-Cap ETF
VV
$44.5B
| $628K | 0.27% |
3,576
| – | – |
|