FCFC
First Commonwealth Financial Corp Portfolio holdings
AUM
$463M
This Quarter Return
-21.71%
1 Year Return
+16.18%
3 Year Return
+62.59%
5 Year Return
+110.82%
10 Year Return
+223.93%
AUM
$166M
AUM Growth
+$166M
(-11%)
Cap. Flow
+$22M
Cap. Flow
% of AUM
13.25%
Top 10 Holdings %
Top 10 Hldgs %
52.92%
Holding
161
New
23
Increased
62
Reduced
28
Closed
18
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$9.97M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$1.48M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$1.44M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$1.42M |
| 5 |
iShares International Select Dividend ETF
IDV
|
$1M |
Top Sells
| 1 |
JPMorgan Diversified Return International Equity ETF
JPIN
|
$1.11M |
| 2 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$692K |
| 3 |
ConocoPhillips
COP
|
$360K |
| 4 |
Stanley Black & Decker
SWK
|
$349K |
| 5 |
Dover
DOV
|
$318K |
Sector Composition
| 1 | Financials | 12.83% |
| 2 | Technology | 11% |
| 3 | Healthcare | 6.14% |
| 4 | Communication Services | 4.61% |
| 5 | Industrials | 3.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Skyworks Solutions
SWKS
$11.1B
| $442K | 0.27% |
+4,941
| New | +$442K |
|
77
Vanguard Large-Cap ETF
VV
$44.5B
| $432K | 0.26% |
+3,646
| New | +$432K |
|
78
Coca-Cola
KO
$297B
| $425K | 0.26% |
+9,611
| New | +$425K |
|
79
Air Products & Chemicals
APD
$65.5B
| $421K | 0.25% |
2,109
+29
| +1% | +$5.79K |
|
80
Vanguard Utilities ETF
VPU
$7.27B
| $419K | 0.25% |
3,434
| – | – |
|
81
Alerian MLP ETF
AMLP
$10.7B
| $418K | 0.25% |
121,646
+24,540
| +25% | +$84.3K |
|
82
State Street
STT
$32.6B
| $399K | 0.24% |
7,486
+2,816
| +60% | +$150K |
|
83
iShares Russell 1000 Value ETF
IWD
$63.5B
| $389K | 0.23% |
3,920
-763
| -16% | -$75.7K |
|
84
Nike
NKE
$114B
| $389K | 0.23% |
+4,690
| New | +$389K |
|
85
Dominion Energy
D
$51.1B
| $381K | 0.23% |
5,271
-1,657
| -24% | -$120K |
|
86
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $377K | 0.23% |
8,512
| – | – |
|
87
Berkshire Hathaway Class B
BRK.B
$1.09T
| $374K | 0.23% |
2,045
-646
| -24% | -$118K |
|
88
Honeywell
HON
$139B
| $372K | 0.22% |
2,779
+783
| +39% | +$105K |
|
89
Exxon Mobil
XOM
$487B
| $367K | 0.22% |
9,668
-1,521
| -14% | -$57.7K |
|
90
Gilead Sciences
GILD
$140B
| $365K | 0.22% |
4,879
-139
| -3% | -$10.4K |
|
91
Technology Select Sector SPDR Fund
XLK
$83.9B
| $365K | 0.22% |
4,547
+64
| +1% | +$5.14K |
|
92
Lam Research
LRCX
$127B
| $360K | 0.22% |
+1,499
| New | +$360K |
|
93
Motorola Solutions
MSI
$78.7B
| $358K | 0.22% |
2,690
+391
| +17% | +$52K |
|
94
Financial Select Sector SPDR Fund
XLF
$54.1B
| $346K | 0.21% |
16,611
| – | – |
|
95
FedEx
FDX
$54.5B
| $341K | 0.21% |
2,812
| – | – |
|
96
iShares US Financials ETF
IYF
$4.06B
| $340K | 0.21% |
3,500
| – | – |
|
97
Philip Morris
PM
$260B
| $338K | 0.2% |
4,646
+2,215
| +91% | +$161K |
|
98
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $337K | 0.2% |
3,653
| – | – |
|
99
PPG Industries
PPG
$25.1B
| $329K | 0.2% |
3,932
-1,094
| -22% | -$91.5K |
|
100
Stryker
SYK
$150B
| $319K | 0.19% |
+1,914
| New | +$319K |
|