FCFC
First Commonwealth Financial Corp Portfolio holdings
AUM
$463M
This Quarter Return
+8.29%
1 Year Return
+16.18%
3 Year Return
+62.59%
5 Year Return
+110.82%
10 Year Return
+223.93%
AUM
$254M
AUM Growth
+$254M
(+10%)
Cap. Flow
+$6.7M
Cap. Flow
% of AUM
2.64%
Top 10 Holdings %
Top 10 Hldgs %
51.24%
Holding
162
New
8
Increased
54
Reduced
64
Closed
2
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$3.61M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$889K |
| 3 |
First Commonwealth Financial
FCF
|
$845K |
| 4 |
Ameriprise Financial
AMP
|
$711K |
| 5 |
CVS Health
CVS
|
$618K |
Top Sells
| 1 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$825K |
| 2 |
Vanguard Growth ETF
VUG
|
$669K |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$482K |
| 4 |
PPG Industries
PPG
|
$384K |
| 5 |
Fifth Third Bancorp
FITB
|
$367K |
Sector Composition
| 1 | Financials | 12.82% |
| 2 | Technology | 11.61% |
| 3 | Healthcare | 5.6% |
| 4 | Communication Services | 4.45% |
| 5 | Industrials | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares S&P 500 Value ETF
IVE
$40.7B
| $1.05M | 0.41% |
7,453
+1,425
| +24% | +$201K |
|
52
Rockwell Automation
ROK
$37.7B
| $1.01M | 0.4% |
3,814
| – | – |
|
53
PepsiCo
PEP
$208B
| $990K | 0.39% |
6,999
-6
| -0.1% | -$849 |
|
54
iShares Core S&P Small-Cap ETF
IJR
$84.1B
| $989K | 0.39% |
9,112
+1,887
| +26% | +$205K |
|
55
UnitedHealth
UNH
$281B
| $974K | 0.38% |
2,619
-451
| -15% | -$168K |
|
56
Cisco
CSCO
$269B
| $970K | 0.38% |
18,773
-100
| -0.5% | -$5.17K |
|
57
Alphabet (Google) Class C
GOOG
$2.51T
| $941K | 0.37% |
455
-3
| -0.7% | -$6.2K |
|
58
NVIDIA
NVDA
$4.11T
| $939K | 0.37% |
1,758
+199
| +13% | +$106K |
|
59
SPDR Gold Trust
GLD
$109B
| $920K | 0.36% |
5,749
+1,039
| +22% | +$166K |
|
60
Vanguard Real Estate ETF
VNQ
$34.2B
| $887K | 0.35% |
9,655
+316
| +3% | +$29K |
|
61
Abbott
ABT
$229B
| $879K | 0.35% |
7,331
-710
| -9% | -$85.1K |
|
62
Danaher
DHR
$144B
| $866K | 0.34% |
3,849
| – | – |
|
63
TJX Companies
TJX
$154B
| $842K | 0.33% |
12,730
-418
| -3% | -$27.6K |
|
64
Stryker
SYK
$149B
| $840K | 0.33% |
3,449
-675
| -16% | -$164K |
|
65
iShares Russell 1000 Growth ETF
IWF
$115B
| $812K | 0.32% |
3,339
+25
| +0.8% | +$6.08K |
|
66
Medtronic
MDT
$120B
| $797K | 0.31% |
6,749
-1,339
| -17% | -$158K |
|
67
Nike
NKE
$110B
| $787K | 0.31% |
5,917
+18
| +0.3% | +$2.39K |
|
68
State Street
STT
$31.9B
| $755K | 0.3% |
8,991
+1,269
| +16% | +$107K |
|
69
Alerian MLP ETF
AMLP
$10.7B
| $743K | 0.29% |
24,367
+602
| +3% | +$18.4K |
|
70
Lam Research
LRCX
$122B
| $733K | 0.29% |
1,231
-235
| -16% | -$140K |
|
71
Intercontinental Exchange
ICE
$99.9B
| $717K | 0.28% |
6,420
+1,310
| +26% | +$146K |
|
72
United Parcel Service
UPS
$72.2B
| $717K | 0.28% |
4,217
+504
| +14% | +$85.7K |
|
|
73
Ameriprise Financial
AMP
$47.9B
| $711K | 0.28% |
+3,058
| New | +$711K |
|
74
SPDR S&P Dividend ETF
SDY
$20.4B
| $708K | 0.28% |
5,997
| – | – |
|
75
Motorola Solutions
MSI
$78.9B
| $686K | 0.27% |
3,649
+205
| +6% | +$38.5K |
|