FCFC
First Commonwealth Financial Corp Portfolio holdings
AUM
$463M
This Quarter Return
+8.17%
1 Year Return
+16.18%
3 Year Return
+62.59%
5 Year Return
+110.82%
10 Year Return
+223.93%
AUM
$214M
AUM Growth
+$214M
(+1.5%)
Cap. Flow
-$2.96M
Cap. Flow
% of AUM
-1.38%
Top 10 Holdings %
Top 10 Hldgs %
48.99%
Holding
164
New
5
Increased
58
Reduced
66
Closed
7
Top Buys
| 1 |
Apple
AAPL
|
$8.48M |
| 2 |
Cencora
COR
|
$577K |
| 3 |
Vanguard Value ETF
VTV
|
$525K |
| 4 |
Amazon
AMZN
|
$523K |
| 5 |
Digital Realty Trust
DLR
|
$482K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$8.98M |
| 2 |
iShares International Select Dividend ETF
IDV
|
$1.34M |
| 3 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$874K |
| 4 |
iShares Russell 1000 ETF
IWB
|
$868K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$794K |
Sector Composition
| 1 | Technology | 13.15% |
| 2 | Financials | 9.51% |
| 3 | Healthcare | 6.47% |
| 4 | Industrials | 5.11% |
| 5 | Communication Services | 4.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Large-Cap ETF
VV
$44.1B
| $559K | 0.26% |
3,576
-70
| -2% | -$10.9K |
|
77
PPG Industries
PPG
$24.7B
| $556K | 0.26% |
4,555
+319
| +8% | +$38.9K |
|
78
SPDR S&P Dividend ETF
SDY
$20.5B
| $554K | 0.26% |
5,997
| – | – |
|
79
Motorola Solutions
MSI
$79.8B
| $537K | 0.25% |
3,423
+494
| +17% | +$77.5K |
|
80
United Parcel Service
UPS
$72.2B
| $537K | 0.25% |
3,223
| – | – |
|
81
Eaton
ETN
$134B
| $533K | 0.25% |
5,228
+800
| +18% | +$81.6K |
|
82
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $533K | 0.25% |
7,594
-1,093
| -13% | -$76.7K |
|
83
Coca-Cola
KO
$297B
| $524K | 0.24% |
10,611
| – | – |
|
84
Dover
DOV
$24.1B
| $519K | 0.24% |
4,790
+325
| +7% | +$35.2K |
|
85
Intercontinental Exchange
ICE
$100B
| $519K | 0.24% |
5,184
+888
| +21% | +$88.9K |
|
86
Lockheed Martin
LMT
$106B
| $516K | 0.24% |
1,345
+158
| +13% | +$60.6K |
|
87
Prudential Financial
PRU
$37.8B
| $513K | 0.24% |
8,076
-216
| -3% | -$13.7K |
|
88
Mastercard
MA
$535B
| $499K | 0.23% |
1,476
+37
| +3% | +$12.5K |
|
89
Air Products & Chemicals
APD
$65B
| $486K | 0.23% |
1,632
-277
| -15% | -$82.5K |
|
|
90
Digital Realty Trust
DLR
$55.6B
| $482K | 0.23% |
+3,281
| New | +$482K |
|
91
Alerian MLP ETF
AMLP
$10.6B
| $479K | 0.22% |
23,955
-374
| -2% | -$7.48K |
|
92
Boeing
BA
$179B
| $475K | 0.22% |
2,871
-118
| -4% | -$19.5K |
|
93
Philip Morris
PM
$261B
| $474K | 0.22% |
6,325
+1,047
| +20% | +$78.5K |
|
|
ATVI
94
DELISTED
Activision Blizzard Inc.
ATVI
| $469K | 0.22% |
+5,798
| New | +$469K |
|
95
State Street
STT
$32.1B
| $460K | 0.21% |
7,757
-603
| -7% | -$35.8K |
|
96
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $459K | 0.21% |
2,074
-830
| -29% | -$184K |
|
97
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $448K | 0.21% |
3,050
-1,570
| -34% | -$231K |
|
98
Vanguard Utilities ETF
VPU
$7.25B
| $443K | 0.21% |
3,434
| – | – |
|
99
Dominion Energy
D
$50.5B
| $426K | 0.2% |
5,400
+129
| +2% | +$10.2K |
|
100
Stellantis
STLA
$27.2B
| $418K | 0.2% |
34,246
| – | – |
|