FCFC
First Commonwealth Financial Corp Portfolio holdings
AUM
$463M
This Quarter Return
+11.91%
1 Year Return
+16.18%
3 Year Return
+62.59%
5 Year Return
+110.82%
10 Year Return
+223.93%
AUM
$160M
AUM Growth
+$160M
(+12%)
Cap. Flow
+$1.98M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
47.21%
Holding
155
New
21
Increased
32
Reduced
74
Closed
14
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$7.19M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$1.39M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$1.3M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$1.02M |
| 5 |
JPMorgan Diversified Return International Equity ETF
JPIN
|
$1.01M |
Top Sells
| 1 |
Apple
AAPL
|
$4.7M |
| 2 |
Visa
V
|
$1.64M |
| 3 |
Walmart
WMT
|
$1.26M |
| 4 |
Xcel Energy
XEL
|
$1.14M |
| 5 |
Kroger
KR
|
$1.07M |
Sector Composition
| 1 | Financials | 15.17% |
| 2 | Technology | 9.13% |
| 3 | Healthcare | 5.37% |
| 4 | Industrials | 5.12% |
| 5 | Communication Services | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Becton Dickinson
BDX
$54.5B
| $492K | 0.31% |
1,971
-2,456
| -55% | -$613K |
|
77
Abbott
ABT
$230B
| $484K | 0.3% |
6,059
-286
| -5% | -$22.8K |
|
78
Energy Select Sector SPDR Fund
XLE
$27.6B
| $471K | 0.29% |
7,126
-419
| -6% | -$27.7K |
|
79
Alphabet (Google) Class C
GOOG
$2.53T
| $470K | 0.29% |
401
-1
| -0.2% | -$1.17K |
|
80
Procter & Gamble
PG
$369B
| $465K | 0.29% |
4,472
-444
| -9% | -$46.2K |
|
81
PepsiCo
PEP
$211B
| $460K | 0.29% |
3,759
-442
| -11% | -$54.1K |
|
82
L3Harris
LHX
$51.6B
| $458K | 0.29% |
2,866
-151
| -5% | -$24.1K |
|
83
Vanguard Utilities ETF
VPU
$7.22B
| $445K | 0.28% |
3,434
+424
| +14% | +$54.9K |
|
84
iShares US Financials ETF
IYF
$4.01B
| $434K | 0.27% |
3,673
-173
| -4% | -$20.4K |
|
85
Vanguard Russell 2000 ETF
VTWO
$12.5B
| $432K | 0.27% |
3,513
-719
| -17% | -$88.4K |
|
86
WEC Energy
WEC
$34.1B
| $431K | 0.27% |
+5,453
| New | +$431K |
|
87
Gilead Sciences
GILD
$140B
| $430K | 0.27% |
6,608
-600
| -8% | -$39K |
|
|
LLL
88
DELISTED
L3 Technologies, Inc.
LLL
| $426K | 0.27% |
2,064
-126
| -6% | -$26K |
|
89
NextEra Energy, Inc.
NEE
$148B
| $421K | 0.26% |
2,177
-965
| -31% | -$187K |
|
90
US Bancorp
USB
$75.1B
| $415K | 0.26% |
8,604
-1,053
| -11% | -$50.8K |
|
91
Financial Select Sector SPDR Fund
XLF
$53.4B
| $411K | 0.26% |
15,971
| – | – |
|
92
3M
MMM
$82B
| $388K | 0.24% |
1,863
-544
| -23% | -$113K |
|
93
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $386K | 0.24% |
1,961
-355
| -15% | -$69.9K |
|
94
Zimmer Biomet
ZBH
$20.8B
| $386K | 0.24% |
3,023
-3,423
| -53% | -$437K |
|
|
WBA
95
DELISTED
Walgreens Boots Alliance
WBA
| $364K | 0.23% |
5,748
-4,542
| -44% | -$288K |
|
96
Bank of New York Mellon
BK
$73.4B
| $359K | 0.22% |
7,112
-3,067
| -30% | -$155K |
|
97
ConocoPhillips
COP
$123B
| $354K | 0.22% |
5,304
-150
| -3% | -$10K |
|
98
NVIDIA
NVDA
$4.19T
| $347K | 0.22% |
1,935
+42
| +2% | +$7.53K |
|
99
Pfizer
PFE
$142B
| $338K | 0.21% |
7,977
-2,453
| -24% | -$104K |
|
100
Materials Select Sector SPDR Fund
XLB
$5.48B
| $337K | 0.21% |
+6,075
| New | +$337K |
|