FCFC
First Commonwealth Financial Corp Portfolio holdings
AUM
$463M
This Quarter Return
+18.58%
1 Year Return
+16.18%
3 Year Return
+62.59%
5 Year Return
+110.82%
10 Year Return
+223.93%
AUM
$211M
AUM Growth
+$211M
(+27%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
7.13%
Top 10 Holdings %
Top 10 Hldgs %
51.68%
Holding
167
New
23
Increased
55
Reduced
46
Closed
8
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.79M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$2.8M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$2.38M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$1.66M |
| 5 |
Vanguard Growth ETF
VUG
|
$1.19M |
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
$2.4M |
| 2 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$2.15M |
| 3 |
JPMorgan Diversified Return International Equity ETF
JPIN
|
$862K |
| 4 |
Visa
V
|
$394K |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$389K |
Sector Composition
| 1 | Technology | 11.41% |
| 2 | Financials | 10.52% |
| 3 | Healthcare | 5.69% |
| 4 | Industrials | 4.46% |
| 5 | Communication Services | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Huntington Bancshares
HBAN
$25.8B
| $584K | 0.28% |
64,588
| – | – |
|
77
Nike
NKE
$110B
| $582K | 0.27% |
5,936
+1,246
| +27% | +$122K |
|
78
Boeing
BA
$179B
| $548K | 0.26% |
2,989
-421
| -12% | -$77.2K |
|
79
SPDR S&P Dividend ETF
SDY
$20.5B
| $547K | 0.26% |
5,997
| – | – |
|
80
State Street
STT
$32.1B
| $531K | 0.25% |
8,360
+874
| +12% | +$55.5K |
|
81
Vanguard Large-Cap ETF
VV
$44.1B
| $521K | 0.25% |
3,646
| – | – |
|
82
Prudential Financial
PRU
$37.8B
| $505K | 0.24% |
8,292
+4,384
| +112% | +$267K |
|
83
Stanley Black & Decker
SWK
$11.1B
| $500K | 0.24% |
+3,588
| New | +$500K |
|
84
NextEra Energy, Inc.
NEE
$150B
| $499K | 0.24% |
2,079
-200
| -9% | -$48K |
|
85
SPDR Gold Trust
GLD
$110B
| $485K | 0.23% |
2,896
-1,161
| -29% | -$194K |
|
86
Technology Select Sector SPDR Fund
XLK
$83.1B
| $475K | 0.22% |
4,547
| – | – |
|
87
Coca-Cola
KO
$297B
| $474K | 0.22% |
10,611
+1,000
| +10% | +$44.7K |
|
88
Air Products & Chemicals
APD
$65B
| $461K | 0.22% |
1,909
-200
| -9% | -$48.3K |
|
89
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $460K | 0.22% |
8,512
| – | – |
|
90
PPG Industries
PPG
$24.7B
| $449K | 0.21% |
4,236
+304
| +8% | +$32.2K |
|
91
Exxon Mobil
XOM
$489B
| $438K | 0.21% |
9,788
+120
| +1% | +$5.37K |
|
92
Lockheed Martin
LMT
$106B
| $433K | 0.2% |
1,187
+360
| +44% | +$131K |
|
93
Dover
DOV
$24.1B
| $431K | 0.2% |
+4,465
| New | +$431K |
|
94
Dominion Energy
D
$50.5B
| $428K | 0.2% |
5,271
| – | – |
|
95
Mastercard
MA
$535B
| $426K | 0.2% |
1,439
+191
| +15% | +$56.5K |
|
96
Vanguard Utilities ETF
VPU
$7.25B
| $425K | 0.2% |
3,434
| – | – |
|
97
Becton Dickinson
BDX
$53.9B
| $411K | 0.19% |
1,718
-250
| -13% | -$59.8K |
|
98
Motorola Solutions
MSI
$79.8B
| $410K | 0.19% |
2,929
+239
| +9% | +$33.5K |
|
99
Coherent
COHR
$13.7B
| $402K | 0.19% |
8,522
-8,000
| -48% | -$377K |
|
100
Honeywell
HON
$138B
| $402K | 0.19% |
2,779
| – | – |
|