FCFC
First Commonwealth Financial Corp Portfolio holdings
AUM
$463M
This Quarter Return
-14.06%
1 Year Return
+16.18%
3 Year Return
+62.59%
5 Year Return
+110.82%
10 Year Return
+223.93%
AUM
$143M
AUM Growth
+$143M
(-5.4%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
10.73%
Top 10 Holdings %
Top 10 Hldgs %
43.4%
Holding
151
New
4
Increased
61
Reduced
49
Closed
17
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.04M |
| 2 |
First Commonwealth Financial
FCF
|
$2.42M |
| 3 |
S&T Bancorp
STBA
|
$2.38M |
| 4 |
Visa
V
|
$1.44M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$1.41M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$497K |
| 2 |
COL
Rockwell Collins
COL
|
$473K |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$391K |
| 4 |
Constellation Brands
STZ
|
$380K |
| 5 |
AET
Aetna Inc
AET
|
$374K |
Sector Composition
| 1 | Financials | 17.44% |
| 2 | Technology | 11.56% |
| 3 | Healthcare | 7.42% |
| 4 | Industrials | 5.25% |
| 5 | Communication Services | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ProShares Ultra S&P500
SSO
$7.16B
| $466K | 0.33% |
5,022
| – | – |
|
77
PepsiCo
PEP
$204B
| $464K | 0.33% |
4,201
+100
| +2% | +$11K |
|
78
Meta Platforms (Facebook)
META
$1.86T
| $463K | 0.32% |
3,532
-332
| -9% | -$43.5K |
|
79
3M
MMM
$82.8B
| $459K | 0.32% |
2,407
| – | – |
|
80
Abbott
ABT
$231B
| $458K | 0.32% |
6,345
-101
| -2% | -$7.29K |
|
81
Pfizer
PFE
$141B
| $455K | 0.32% |
10,430
+300
| +3% | +$13.1K |
|
82
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $454K | 0.32% |
4,232
+15
| +0.4% | +$1.61K |
|
83
Procter & Gamble
PG
$368B
| $452K | 0.32% |
4,916
| – | – |
|
84
Gilead Sciences
GILD
$140B
| $451K | 0.32% |
7,208
-117
| -2% | -$7.32K |
|
85
US Bancorp
USB
$76B
| $442K | 0.31% |
9,657
+725
| +8% | +$33.2K |
|
86
AbbVie
ABBV
$372B
| $436K | 0.31% |
4,727
| – | – |
|
87
Energy Select Sector SPDR Fund
XLE
$27.6B
| $433K | 0.3% |
7,545
+1,328
| +21% | +$76.2K |
|
88
TJX Companies
TJX
$152B
| $423K | 0.3% |
9,472
+4,786
| +102% | +$214K |
|
89
Alphabet (Google) Class C
GOOG
$2.58T
| $416K | 0.29% |
402
-15
| -4% | -$15.5K |
|
90
iShares US Financials ETF
IYF
$4.06B
| $409K | 0.29% |
3,846
| – | – |
|
91
L3Harris
LHX
$51.9B
| $406K | 0.28% |
3,017
+13
| +0.4% | +$1.75K |
|
92
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $389K | 0.27% |
2,316
+352
| +18% | +$59.1K |
|
93
Financial Select Sector SPDR Fund
XLF
$54.1B
| $380K | 0.27% |
15,971
| – | – |
|
|
LLL
94
DELISTED
L3 Technologies, Inc.
LLL
| $380K | 0.27% |
2,190
+62
| +3% | +$10.8K |
|
95
Union Pacific
UNP
$133B
| $358K | 0.25% |
2,592
-131
| -5% | -$18.1K |
|
96
Vanguard Utilities ETF
VPU
$7.27B
| $355K | 0.25% |
3,010
| – | – |
|
97
ConocoPhillips
COP
$124B
| $340K | 0.24% |
5,454
+150
| +3% | +$9.35K |
|
98
iShares Russell 1000 Value ETF
IWD
$63.5B
| $338K | 0.24% |
3,044
+320
| +12% | +$35.5K |
|
99
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
| $323K | 0.23% |
23,004
-4,981
| -18% | -$69.9K |
|
100
Best Buy
BBY
$15.6B
| $321K | 0.23% |
6,065
-1,566
| -21% | -$82.9K |
|