FCFC
First Commonwealth Financial Corp Portfolio holdings
AUM
$463M
This Quarter Return
+8.29%
1 Year Return
+16.18%
3 Year Return
+62.59%
5 Year Return
+110.82%
10 Year Return
+223.93%
AUM
$254M
AUM Growth
+$254M
(+10%)
Cap. Flow
+$6.7M
Cap. Flow
% of AUM
2.64%
Top 10 Holdings %
Top 10 Hldgs %
51.24%
Holding
162
New
8
Increased
54
Reduced
64
Closed
2
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$3.61M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$889K |
| 3 |
First Commonwealth Financial
FCF
|
$845K |
| 4 |
Ameriprise Financial
AMP
|
$711K |
| 5 |
CVS Health
CVS
|
$618K |
Top Sells
| 1 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$825K |
| 2 |
Vanguard Growth ETF
VUG
|
$669K |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$482K |
| 4 |
PPG Industries
PPG
|
$384K |
| 5 |
Fifth Third Bancorp
FITB
|
$367K |
Sector Composition
| 1 | Financials | 12.82% |
| 2 | Technology | 11.61% |
| 3 | Healthcare | 5.6% |
| 4 | Communication Services | 4.45% |
| 5 | Industrials | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mastercard
MA
$533B
| $669K | 0.26% |
1,878
+330
| +21% | +$118K |
|
77
Vanguard Information Technology ETF
VGT
$97.6B
| $660K | 0.26% |
1,840
| – | – |
|
78
Intel
INTC
$105B
| $653K | 0.26% |
10,214
-209
| -2% | -$13.4K |
|
79
NextEra Energy, Inc.
NEE
$148B
| $642K | 0.25% |
8,500
-76
| -0.9% | -$5.74K |
|
80
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
| $638K | 0.25% |
2,450
-226
| -8% | -$58.9K |
|
81
Cencora
COR
$57.6B
| $628K | 0.25% |
5,318
-1,595
| -23% | -$188K |
|
82
CSX Corp
CSX
$60.1B
| $626K | 0.25% |
6,490
+15
| +0.2% | +$1.45K |
|
|
83
CVS Health
CVS
$94.1B
| $618K | 0.24% |
+8,213
| New | +$618K |
|
84
Lockheed Martin
LMT
$106B
| $613K | 0.24% |
1,658
+235
| +17% | +$86.9K |
|
85
Merck
MRK
$212B
| $606K | 0.24% |
+7,860
| New | +$606K |
|
86
Vanguard Russell 2000 ETF
VTWO
$12.5B
| $597K | 0.23% |
3,351
-63
| -2% | -$11.2K |
|
87
RTX Corp
RTX
$212B
| $594K | 0.23% |
7,681
-3,244
| -30% | -$251K |
|
88
Xcel Energy
XEL
$42.7B
| $591K | 0.23% |
8,892
-100
| -1% | -$6.65K |
|
89
Goldman Sachs
GS
$221B
| $585K | 0.23% |
1,788
+71
| +4% | +$23.2K |
|
90
Coherent
COHR
$13.5B
| $583K | 0.23% |
8,522
| – | – |
|
91
Blackrock
BLK
$171B
| $579K | 0.23% |
768
+133
| +21% | +$100K |
|
92
Cummins
CMI
$54.3B
| $572K | 0.23% |
2,208
| – | – |
|
93
Boeing
BA
$178B
| $571K | 0.22% |
2,242
-90
| -4% | -$22.9K |
|
94
Philip Morris
PM
$259B
| $567K | 0.22% |
6,399
-275
| -4% | -$24.4K |
|
95
Truist Financial
TFC
$59.2B
| $565K | 0.22% |
9,692
+1,815
| +23% | +$106K |
|
96
Analog Devices
ADI
$120B
| $558K | 0.22% |
3,601
-352
| -9% | -$54.5K |
|
97
Huntington Bancshares
HBAN
$25.5B
| $542K | 0.21% |
34,448
| – | – |
|
98
Microchip Technology
MCHP
$33.7B
| $529K | 0.21% |
3,405
-588
| -15% | -$91.4K |
|
99
Stanley Black & Decker
SWK
$11.1B
| $526K | 0.21% |
2,632
+229
| +10% | +$45.8K |
|
100
iShares US Financials ETF
IYF
$4.01B
| $524K | 0.21% |
7,000
| – | – |
|