FCFC
First Commonwealth Financial Corp Portfolio holdings
AUM
$463M
This Quarter Return
+3.36%
1 Year Return
+16.18%
3 Year Return
+62.59%
5 Year Return
+110.82%
10 Year Return
+223.93%
AUM
$164M
AUM Growth
+$164M
(+2.4%)
Cap. Flow
-$878K
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
48.82%
Holding
155
New
14
Increased
47
Reduced
58
Closed
16
Top Buys
| 1 |
First Commonwealth Financial
FCF
|
$970K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$627K |
| 3 |
PPG Industries
PPG
|
$548K |
| 4 |
UnitedHealth
UNH
|
$482K |
| 5 |
Amazon
AMZN
|
$407K |
Top Sells
| 1 |
ProShares Ultra S&P500
SSO
|
$592K |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$566K |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$559K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$468K |
| 5 |
Cisco
CSCO
|
$449K |
Sector Composition
| 1 | Financials | 15.56% |
| 2 | Technology | 8.66% |
| 3 | Healthcare | 5.71% |
| 4 | Industrials | 5.13% |
| 5 | Communication Services | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
FedEx
FDX
$54.5B
| $481K | 0.29% |
2,926
-40
| -1% | -$6.58K |
|
77
Alphabet (Google) Class C
GOOG
$2.58T
| $475K | 0.29% |
439
+38
| +9% | +$41.1K |
|
78
Berkshire Hathaway Class B
BRK.B
$1.09T
| $473K | 0.29% |
2,217
+1,140
| +106% | +$243K |
|
79
Air Products & Chemicals
APD
$65.5B
| $471K | 0.29% |
2,080
-1,128
| -35% | -$255K |
|
80
iShares US Financials ETF
IYF
$4.06B
| $463K | 0.28% |
3,690
+17
| +0.5% | +$2.13K |
|
81
State Street
STT
$32.6B
| $462K | 0.28% |
8,248
-870
| -10% | -$48.7K |
|
82
Financial Select Sector SPDR Fund
XLF
$54.1B
| $458K | 0.28% |
16,611
+640
| +4% | +$17.6K |
|
83
Vanguard Utilities ETF
VPU
$7.27B
| $456K | 0.28% |
3,434
| – | – |
|
84
Bristol-Myers Squibb
BMY
$96B
| $451K | 0.28% |
9,945
+5,661
| +132% | +$257K |
|
85
Intel
INTC
$107B
| $448K | 0.27% |
9,356
-1,129
| -11% | -$54.1K |
|
86
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $439K | 0.27% |
3,513
| – | – |
|
87
US Bancorp
USB
$76B
| $430K | 0.26% |
8,216
-388
| -5% | -$20.3K |
|
88
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $422K | 0.26% |
8,580
-7,175
| -46% | -$353K |
|
89
NextEra Energy, Inc.
NEE
$148B
| $421K | 0.26% |
2,057
-120
| -6% | -$24.6K |
|
|
90
Amazon
AMZN
$2.44T
| $407K | 0.25% |
+215
| New | +$407K |
|
91
Gilead Sciences
GILD
$140B
| $399K | 0.24% |
5,908
-700
| -11% | -$47.3K |
|
|
WBA
92
DELISTED
Walgreens Boots Alliance
WBA
| $384K | 0.23% |
7,019
+1,271
| +22% | +$69.5K |
|
93
Vanguard Industrials ETF
VIS
$6.14B
| $350K | 0.21% |
2,400
| – | – |
|
94
Zimmer Biomet
ZBH
$21B
| $350K | 0.21% |
2,973
-50
| -2% | -$5.89K |
|
|
95
iShares Russell 1000 Growth ETF
IWF
$116B
| $335K | 0.2% |
2,129
-3,554
| -63% | -$559K |
|
96
Pfizer
PFE
$141B
| $330K | 0.2% |
7,622
-355
| -4% | -$15.4K |
|
97
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $329K | 0.2% |
7,033
| – | – |
|
98
iShares Russell 1000 Value ETF
IWD
$63.5B
| $325K | 0.2% |
2,555
-1,709
| -40% | -$217K |
|
99
Lockheed Martin
LMT
$106B
| $324K | 0.2% |
+891
| New | +$324K |
|
100
ConocoPhillips
COP
$124B
| $323K | 0.2% |
5,304
| – | – |
|