FCFC
First Commonwealth Financial Corp Portfolio holdings
AUM
$463M
This Quarter Return
+10%
1 Year Return
+16.18%
3 Year Return
+62.59%
5 Year Return
+110.82%
10 Year Return
+223.93%
AUM
$310M
AUM Growth
+$310M
(+12%)
Cap. Flow
+$7.09M
Cap. Flow
% of AUM
2.29%
Top 10 Holdings %
Top 10 Hldgs %
51.93%
Holding
179
New
10
Increased
72
Reduced
50
Closed
4
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.04M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$643K |
| 3 |
Innovator US Equity Power Buffer ETF October
POCT
|
$637K |
| 4 |
Walt Disney
DIS
|
$609K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$513K |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$931K |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$583K |
| 3 |
Chevron
CVX
|
$357K |
| 4 |
Johnson & Johnson
JNJ
|
$354K |
| 5 |
AT&T
T
|
$327K |
Sector Composition
| 1 | Technology | 12.06% |
| 2 | Financials | 11.38% |
| 3 | Healthcare | 5.21% |
| 4 | Communication Services | 3.96% |
| 5 | Industrials | 3.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
UnitedHealth
UNH
$281B
| $1.22M | 0.39% |
2,426
+3
| +0.1% | +$1.51K |
|
52
PepsiCo
PEP
$204B
| $1.17M | 0.38% |
6,729
+3
| +0% | +$521 |
|
53
MetLife
MET
$54.1B
| $1.16M | 0.37% |
18,514
-252
| -1% | -$15.7K |
|
54
Humana
HUM
$36.5B
| $1.14M | 0.37% |
2,448
-6
| -0.2% | -$2.78K |
|
55
Cisco
CSCO
$274B
| $1.13M | 0.36% |
17,743
-226
| -1% | -$14.3K |
|
56
Bristol-Myers Squibb
BMY
$96B
| $1.08M | 0.35% |
17,390
+25
| +0.1% | +$1.56K |
|
57
Lam Research
LRCX
$127B
| $1.08M | 0.35% |
1,505
+5
| +0.3% | +$3.6K |
|
58
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.08M | 0.35% |
9,399
-2
| -0% | -$229 |
|
59
Abbott
ABT
$231B
| $1.07M | 0.34% |
7,574
-6
| -0.1% | -$844 |
|
60
Nike
NKE
$114B
| $1.04M | 0.34% |
6,232
+15
| +0.2% | +$2.5K |
|
61
Skyworks Solutions
SWKS
$11.1B
| $1.01M | 0.33% |
6,492
-173
| -3% | -$26.8K |
|
62
Blackrock
BLK
$175B
| $998K | 0.32% |
1,090
+4
| +0.4% | +$3.66K |
|
63
TJX Companies
TJX
$152B
| $984K | 0.32% |
12,968
+31
| +0.2% | +$2.35K |
|
64
Intercontinental Exchange
ICE
$101B
| $980K | 0.32% |
7,165
+25
| +0.4% | +$3.42K |
|
65
Vanguard Health Care ETF
VHT
$15.6B
| $974K | 0.31% |
3,657
| – | – |
|
66
Intuit
INTU
$186B
| $973K | 0.31% |
1,513
+6
| +0.4% | +$3.86K |
|
67
Cencora
COR
$56.5B
| $924K | 0.3% |
6,951
+24
| +0.3% | +$3.19K |
|
68
Stryker
SYK
$150B
| $885K | 0.29% |
3,311
+11
| +0.3% | +$2.94K |
|
69
Motorola Solutions
MSI
$78.7B
| $863K | 0.28% |
3,176
+11
| +0.3% | +$2.99K |
|
70
United Parcel Service
UPS
$74.1B
| $861K | 0.28% |
4,020
+11
| +0.3% | +$2.36K |
|
71
State Street
STT
$32.6B
| $851K | 0.27% |
9,151
+29
| +0.3% | +$2.7K |
|
72
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
| $837K | 0.27% |
48,892
+14,661
| +43% | +$251K |
|
73
Ameriprise Financial
AMP
$48.5B
| $828K | 0.27% |
2,745
+11
| +0.4% | +$3.32K |
|
74
Vanguard Consumer Staples ETF
VDC
$7.6B
| $800K | 0.26% |
4,000
+2,000
| +100% | +$400K |
|
75
Alerian MLP ETF
AMLP
$10.7B
| $799K | 0.26% |
24,406
-1
| -0% | -$33 |
|