FCFC

First Commonwealth Financial Corp Portfolio holdings

AUM $463M
This Quarter Return
+1.41%
1 Year Return
+16.18%
3 Year Return
+62.59%
5 Year Return
+110.82%
10 Year Return
+223.93%
AUM
$168M
AUM Growth
+$168M
Cap. Flow
+$3.18M
Cap. Flow %
1.89%
Top 10 Hldgs %
49.3%
Holding
145
New
6
Increased
62
Reduced
32
Closed
8

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$1.82M
2
HBAN icon
Huntington Bancshares
HBAN
$499K
3
JPM icon
JPMorgan Chase
JPM
$489K
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$425K
5
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
$403K

Top Sells

1
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$617K
2
XLV icon
Health Care Select Sector SPDR Fund
XLV
$467K
3
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
$338K
4
XLB icon
Materials Select Sector SPDR Fund
XLB
$287K
5
STI
SunTrust Banks, Inc.
STI
$280K

Sector Composition

1 Financials 15.55%
2 Technology 9.02%
3 Healthcare 5.61%
4 Industrials 4.79%
5 Communication Services 4.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NEE icon
76
NextEra Energy, Inc.
NEE
$148B
$496K 0.29%
2,129
+72
+4% +$16.8K
BRK.B icon
77
Berkshire Hathaway Class B
BRK.B
$1.09T
$493K 0.29%
2,371
+154
+7% +$32K
VPU icon
78
Vanguard Utilities ETF
VPU
$7.27B
$493K 0.29%
3,434
– –
SCZ icon
79
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$469K 0.28%
8,190
-3,553
-30% -$203K
LMT icon
80
Lockheed Martin
LMT
$106B
$466K 0.28%
1,195
+304
+34% +$119K
XLF icon
81
Financial Select Sector SPDR Fund
XLF
$54.1B
$465K 0.28%
16,611
– –
APD icon
82
Air Products & Chemicals
APD
$65.5B
$461K 0.27%
2,080
– –
INTC icon
83
Intel
INTC
$107B
$456K 0.27%
8,855
-501
-5% -$25.8K
USB icon
84
US Bancorp
USB
$76B
$454K 0.27%
8,216
– –
IYF icon
85
iShares US Financials ETF
IYF
$4.06B
$451K 0.27%
3,500
-190
-5% -$24.5K
VTWO icon
86
Vanguard Russell 2000 ETF
VTWO
$12.6B
$445K 0.26%
3,653
+140
+4% +$17.1K
STT icon
87
State Street
STT
$32.6B
$432K 0.26%
7,298
-950
-12% -$56.2K
WBA
88
DELISTED
Walgreens Boots Alliance
WBA
$430K 0.26%
7,776
+757
+11% +$41.9K
FDX icon
89
FedEx
FDX
$54.5B
$426K 0.25%
2,926
– –
XLC icon
90
The Communication Services Select Sector SPDR Fund
XLC
$25B
$425K 0.25%
8,580
– –
ZBH icon
91
Zimmer Biomet
ZBH
$21B
$408K 0.24%
2,973
– –
MSI icon
92
Motorola Solutions
MSI
$78.7B
$398K 0.24%
2,335
+512
+28% +$87.3K
PRU icon
93
Prudential Financial
PRU
$38.6B
$380K 0.23%
4,225
+1,336
+46% +$120K
HON icon
94
Honeywell
HON
$139B
$367K 0.22%
2,168
-1,310
-38% -$222K
VIS icon
95
Vanguard Industrials ETF
VIS
$6.14B
$351K 0.21%
2,400
– –
IWD icon
96
iShares Russell 1000 Value ETF
IWD
$63.5B
$345K 0.21%
2,691
+136
+5% +$17.4K
IWF icon
97
iShares Russell 1000 Growth ETF
IWF
$116B
$340K 0.2%
2,129
– –
GILD icon
98
Gilead Sciences
GILD
$140B
$337K 0.2%
5,318
-590
-10% -$37.4K
OXY icon
99
Occidental Petroleum
OXY
$46.9B
$335K 0.2%
7,530
-2,710
-26% -$121K
VIG icon
100
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$332K 0.2%
2,773
– –
2 3
4
5 6