FCFC
First Commonwealth Financial Corp Portfolio holdings
AUM
$463M
This Quarter Return
+15.66%
1 Year Return
+16.18%
3 Year Return
+62.59%
5 Year Return
+110.82%
10 Year Return
+223.93%
AUM
$230M
AUM Growth
+$230M
(+7.6%)
Cap. Flow
-$11.7M
Cap. Flow
% of AUM
-5.08%
Top 10 Holdings %
Top 10 Hldgs %
50.3%
Holding
164
New
8
Increased
43
Reduced
68
Closed
10
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$2.01M |
| 2 |
SPDR Gold Trust
GLD
|
$619K |
| 3 |
Verizon
VZ
|
$537K |
| 4 |
NextEra Energy, Inc.
NEE
|
$491K |
| 5 |
Blackrock
BLK
|
$458K |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$1.67M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$1.63M |
| 3 |
JPMorgan Chase
JPM
|
$1.04M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$891K |
| 5 |
Apple
AAPL
|
$879K |
Sector Composition
| 1 | Technology | 12.92% |
| 2 | Financials | 10.68% |
| 3 | Healthcare | 5.93% |
| 4 | Communication Services | 4.65% |
| 5 | Industrials | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
United Parcel Service
UPS
$74.1B
| $625K | 0.27% |
3,713
+490
| +15% | +$82.5K |
|
77
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $615K | 0.27% |
2,676
-2,560
| -49% | -$588K |
|
78
Alerian MLP ETF
AMLP
$10.7B
| $610K | 0.26% |
23,765
-190
| -0.8% | -$4.88K |
|
79
Xcel Energy
XEL
$42.8B
| $599K | 0.26% |
8,992
-234
| -3% | -$15.6K |
|
80
Intercontinental Exchange
ICE
$101B
| $589K | 0.26% |
5,110
-74
| -1% | -$8.53K |
|
81
CSX Corp
CSX
$60.6B
| $588K | 0.26% |
6,475
-5,261
| -45% | -$478K |
|
82
Motorola Solutions
MSI
$78.7B
| $586K | 0.25% |
3,444
+21
| +0.6% | +$3.57K |
|
83
Analog Devices
ADI
$124B
| $584K | 0.25% |
3,953
+439
| +12% | +$64.9K |
|
84
State Street
STT
$32.6B
| $562K | 0.24% |
7,722
-35
| -0.5% | -$2.55K |
|
85
Mastercard
MA
$538B
| $553K | 0.24% |
1,548
+72
| +5% | +$25.7K |
|
86
Philip Morris
PM
$260B
| $552K | 0.24% |
6,674
+349
| +6% | +$28.9K |
|
87
Microchip Technology
MCHP
$35.1B
| $551K | 0.24% |
3,993
+475
| +14% | +$65.5K |
|
|
ATVI
88
DELISTED
Activision Blizzard Inc.
ATVI
| $550K | 0.24% |
5,919
+121
| +2% | +$11.2K |
|
89
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $540K | 0.23% |
3,414
| – | – |
|
90
Intel
INTC
$107B
| $519K | 0.23% |
10,423
-4,121
| -28% | -$205K |
|
91
Honeywell
HON
$139B
| $516K | 0.22% |
2,425
| – | – |
|
92
Lockheed Martin
LMT
$106B
| $505K | 0.22% |
1,423
+78
| +6% | +$27.7K |
|
93
Cummins
CMI
$54.9B
| $502K | 0.22% |
2,208
-2,232
| -50% | -$507K |
|
94
Boeing
BA
$177B
| $499K | 0.22% |
2,332
-539
| -19% | -$115K |
|
95
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $490K | 0.21% |
3,050
| – | – |
|
96
Digital Realty Trust
DLR
$57.2B
| $486K | 0.21% |
3,481
+200
| +6% | +$27.9K |
|
97
Caterpillar
CAT
$196B
| $486K | 0.21% |
2,673
-2,800
| -51% | -$509K |
|
98
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $472K | 0.2% |
1,717
+84
| +5% | +$23.1K |
|
99
Vanguard Utilities ETF
VPU
$7.27B
| $471K | 0.2% |
3,434
| – | – |
|
100
iShares US Financials ETF
IYF
$4.06B
| $467K | 0.2% |
7,000
+3,500
| +100% | +$234K |
|