FCFC
First Commonwealth Financial Corp Portfolio holdings
AUM
$463M
This Quarter Return
+6.24%
1 Year Return
+16.18%
3 Year Return
+62.59%
5 Year Return
+110.82%
10 Year Return
+223.93%
AUM
$285M
AUM Growth
+$285M
(+12%)
Cap. Flow
+$17.2M
Cap. Flow
% of AUM
6.02%
Top 10 Holdings %
Top 10 Hldgs %
51.95%
Holding
168
New
8
Increased
80
Reduced
49
Closed
1
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.03M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$2.42M |
| 3 |
First Commonwealth Financial
FCF
|
$1.92M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$822K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$794K |
Top Sells
| 1 |
Oracle
ORCL
|
$611K |
| 2 |
Vanguard Health Care ETF
VHT
|
$494K |
| 3 |
Alerian MLP ETF
AMLP
|
$428K |
| 4 |
PNC Financial Services
PNC
|
$233K |
| 5 |
Apple
AAPL
|
$230K |
Sector Composition
| 1 | Financials | 12.19% |
| 2 | Technology | 11.61% |
| 3 | Healthcare | 5.39% |
| 4 | Communication Services | 4.38% |
| 5 | Industrials | 3.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Gold Trust
GLD
$107B
| $1.13M | 0.39% |
6,799
+1,050
| +18% | +$174K |
|
52
MetLife
MET
$54.1B
| $1.12M | 0.39% |
18,723
+1
| +0% | +$60 |
|
53
Walt Disney
DIS
$213B
| $1.12M | 0.39% |
6,361
-71
| -1% | -$12.5K |
|
54
Lam Research
LRCX
$127B
| $1.09M | 0.38% |
1,679
+448
| +36% | +$292K |
|
55
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.08M | 0.38% |
9,512
+400
| +4% | +$45.2K |
|
56
Rockwell Automation
ROK
$38.6B
| $1.07M | 0.38% |
3,743
-71
| -2% | -$20.3K |
|
57
Danaher
DHR
$147B
| $1.05M | 0.37% |
3,904
+55
| +1% | +$14.8K |
|
58
Nike
NKE
$114B
| $1.03M | 0.36% |
6,656
+739
| +12% | +$114K |
|
59
Blackrock
BLK
$175B
| $1.02M | 0.36% |
1,167
+399
| +52% | +$349K |
|
60
PepsiCo
PEP
$204B
| $1.02M | 0.36% |
6,861
-138
| -2% | -$20.5K |
|
61
Cisco
CSCO
$274B
| $995K | 0.35% |
18,773
| – | – |
|
62
UnitedHealth
UNH
$281B
| $991K | 0.35% |
2,476
-143
| -5% | -$57.2K |
|
63
Air Products & Chemicals
APD
$65.5B
| $966K | 0.34% |
3,359
-442
| -12% | -$127K |
|
64
iShares Russell 1000 Growth ETF
IWF
$116B
| $926K | 0.32% |
3,412
+73
| +2% | +$19.8K |
|
65
Stryker
SYK
$150B
| $911K | 0.32% |
3,507
+58
| +2% | +$15.1K |
|
|
66
Vanguard Health Care ETF
VHT
$15.6B
| $904K | 0.32% |
3,657
-2,000
| -35% | -$494K |
|
67
Abbott
ABT
$231B
| $885K | 0.31% |
7,638
+307
| +4% | +$35.6K |
|
68
TJX Companies
TJX
$152B
| $885K | 0.31% |
13,120
+390
| +3% | +$26.3K |
|
69
Intercontinental Exchange
ICE
$101B
| $874K | 0.31% |
7,366
+946
| +15% | +$112K |
|
70
Medtronic
MDT
$119B
| $844K | 0.3% |
6,799
+50
| +0.7% | +$6.21K |
|
71
United Parcel Service
UPS
$74.1B
| $814K | 0.29% |
3,912
-305
| -7% | -$63.5K |
|
72
Motorola Solutions
MSI
$78.7B
| $807K | 0.28% |
3,720
+71
| +2% | +$15.4K |
|
73
Cencora
COR
$56.5B
| $805K | 0.28% |
7,033
+1,715
| +32% | +$196K |
|
74
State Street
STT
$32.6B
| $784K | 0.28% |
9,526
+535
| +6% | +$44K |
|
75
SPDR S&P Dividend ETF
SDY
$20.6B
| $733K | 0.26% |
5,997
| – | – |
|