FCFC
First Commonwealth Financial Corp Portfolio holdings
AUM
$463M
This Quarter Return
+7.81%
1 Year Return
+16.18%
3 Year Return
+62.59%
5 Year Return
+110.82%
10 Year Return
+223.93%
AUM
$151M
AUM Growth
+$151M
(+55%)
Cap. Flow
+$45.6M
Cap. Flow
% of AUM
30.24%
Top 10 Holdings %
Top 10 Hldgs %
40.59%
Holding
163
New
43
Increased
31
Reduced
57
Closed
16
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$18.4M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$6.03M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$4.12M |
| 4 |
JPMorgan Diversified Return International Equity ETF
JPIN
|
$3.03M |
| 5 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$2.53M |
Top Sells
| 1 |
Boeing
BA
|
$707K |
| 2 |
Walt Disney
DIS
|
$675K |
| 3 |
CELG
Celgene Corp
CELG
|
$427K |
| 4 |
Meta Platforms (Facebook)
META
|
$426K |
| 5 |
Halliburton
HAL
|
$403K |
Sector Composition
| 1 | Technology | 15.17% |
| 2 | Financials | 14.73% |
| 3 | Healthcare | 7.3% |
| 4 | Industrials | 6.93% |
| 5 | Communication Services | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alphabet (Google) Class C
GOOG
$2.58T
| $497K | 0.33% |
417
-66
| -14% | -$78.7K |
|
77
Valero Energy
VLO
$47.2B
| $497K | 0.33% |
4,377
-2,069
| -32% | -$235K |
|
78
Abbott
ABT
$231B
| $473K | 0.31% |
6,446
-263
| -4% | -$19.3K |
|
|
COL
79
DELISTED
Rockwell Collins
COL
| $473K | 0.31% |
3,370
| – | – |
|
80
US Bancorp
USB
$76B
| $472K | 0.31% |
8,932
-1,114
| -11% | -$58.9K |
|
81
Energy Select Sector SPDR Fund
XLE
$27.6B
| $471K | 0.31% |
+6,217
| New | +$471K |
|
82
iShares US Financials ETF
IYF
$4.06B
| $467K | 0.31% |
3,846
+1,050
| +38% | +$127K |
|
83
PepsiCo
PEP
$204B
| $459K | 0.3% |
4,101
-65
| -2% | -$7.28K |
|
|
LLL
84
DELISTED
L3 Technologies, Inc.
LLL
| $452K | 0.3% |
2,128
+66
| +3% | +$14K |
|
85
AbbVie
ABBV
$372B
| $447K | 0.3% |
4,727
+58
| +1% | +$5.49K |
|
86
Pfizer
PFE
$141B
| $447K | 0.3% |
10,130
-709
| -7% | -$31.3K |
|
87
Union Pacific
UNP
$133B
| $443K | 0.29% |
2,723
+587
| +27% | +$95.5K |
|
|
WBA
88
DELISTED
Walgreens Boots Alliance
WBA
| $440K | 0.29% |
+6,032
| New | +$440K |
|
89
Financial Select Sector SPDR Fund
XLF
$54.1B
| $440K | 0.29% |
+15,971
| New | +$440K |
|
90
NextEra Energy, Inc.
NEE
$148B
| $426K | 0.28% |
2,537
+457
| +22% | +$76.7K |
|
91
Zimmer Biomet
ZBH
$21B
| $423K | 0.28% |
3,223
-3,006
| -48% | -$395K |
|
92
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $422K | 0.28% |
+1,964
| New | +$422K |
|
93
Bristol-Myers Squibb
BMY
$96B
| $421K | 0.28% |
6,781
-4,392
| -39% | -$273K |
|
94
Bank of New York Mellon
BK
$74.5B
| $419K | 0.28% |
8,219
+1,265
| +18% | +$64.5K |
|
95
ConocoPhillips
COP
$124B
| $411K | 0.27% |
5,304
+110
| +2% | +$8.52K |
|
96
Procter & Gamble
PG
$368B
| $410K | 0.27% |
4,916
-2,480
| -34% | -$207K |
|
97
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $406K | 0.27% |
+4,268
| New | +$406K |
|
98
Intel
INTC
$107B
| $391K | 0.26% |
8,284
-664
| -7% | -$31.3K |
|
99
Caterpillar
CAT
$196B
| $390K | 0.26% |
2,559
-690
| -21% | -$105K |
|
100
Archer Daniels Midland
ADM
$30.1B
| $380K | 0.25% |
7,557
+735
| +11% | +$37K |
|