FCFC
First Commonwealth Financial Corp Portfolio holdings
AUM
$463M
This Quarter Return
+6.24%
1 Year Return
+16.18%
3 Year Return
+62.59%
5 Year Return
+110.82%
10 Year Return
+223.93%
AUM
$285M
AUM Growth
+$285M
(+12%)
Cap. Flow
+$17.2M
Cap. Flow
% of AUM
6.02%
Top 10 Holdings %
Top 10 Hldgs %
51.95%
Holding
168
New
8
Increased
80
Reduced
49
Closed
1
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.03M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$2.42M |
| 3 |
First Commonwealth Financial
FCF
|
$1.92M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$822K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$794K |
Top Sells
| 1 |
Oracle
ORCL
|
$611K |
| 2 |
Vanguard Health Care ETF
VHT
|
$494K |
| 3 |
Alerian MLP ETF
AMLP
|
$428K |
| 4 |
PNC Financial Services
PNC
|
$233K |
| 5 |
Apple
AAPL
|
$230K |
Sector Composition
| 1 | Financials | 12.19% |
| 2 | Technology | 11.61% |
| 3 | Healthcare | 5.39% |
| 4 | Communication Services | 4.38% |
| 5 | Industrials | 3.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Analog Devices
ADI
$124B
| $724K | 0.25% |
4,203
+602
| +17% | +$104K |
|
77
Mastercard
MA
$538B
| $723K | 0.25% |
1,980
+102
| +5% | +$37.2K |
|
78
Ameriprise Financial
AMP
$48.5B
| $708K | 0.25% |
2,845
-213
| -7% | -$53K |
|
79
Goldman Sachs
GS
$226B
| $689K | 0.24% |
1,815
+27
| +2% | +$10.3K |
|
|
ATVI
80
DELISTED
Activision Blizzard Inc.
ATVI
| $685K | 0.24% |
7,176
+2,169
| +43% | +$207K |
|
81
RTX Corp
RTX
$212B
| $676K | 0.24% |
7,923
+242
| +3% | +$20.6K |
|
82
CSX Corp
CSX
$60.6B
| $659K | 0.23% |
20,529
+14,039
| +216% | +$451K |
|
83
Merck
MRK
$210B
| $651K | 0.23% |
8,361
+501
| +6% | +$39K |
|
84
CVS Health
CVS
$92.8B
| $650K | 0.23% |
7,788
-425
| -5% | -$35.5K |
|
85
Lockheed Martin
LMT
$106B
| $637K | 0.22% |
1,684
+26
| +2% | +$9.84K |
|
86
Microchip Technology
MCHP
$35.1B
| $636K | 0.22% |
4,246
+841
| +25% | +$126K |
|
87
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $620K | 0.22% |
6,702
+3,351
| +100% | +$310K |
|
88
Coherent
COHR
$14.1B
| $618K | 0.22% |
8,522
| – | – |
|
89
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $615K | 0.22% |
2,290
-160
| -7% | -$43K |
|
90
NextEra Energy, Inc.
NEE
$148B
| $604K | 0.21% |
8,236
-264
| -3% | -$19.4K |
|
91
Intel
INTC
$107B
| $578K | 0.2% |
10,296
+82
| +0.8% | +$4.6K |
|
92
Truist Financial
TFC
$60.4B
| $573K | 0.2% |
10,322
+630
| +7% | +$35K |
|
93
Philip Morris
PM
$260B
| $568K | 0.2% |
5,728
-671
| -10% | -$66.5K |
|
94
Vanguard Large-Cap ETF
VV
$44.5B
| $561K | 0.2% |
2,794
| – | – |
|
95
Digital Realty Trust
DLR
$57.2B
| $559K | 0.2% |
3,712
+143
| +4% | +$21.5K |
|
96
Xcel Energy
XEL
$42.8B
| $557K | 0.2% |
8,452
-440
| -5% | -$29K |
|
97
Vanguard Information Technology ETF
VGT
$99.7B
| $553K | 0.19% |
1,386
-454
| -25% | -$181K |
|
98
Exxon Mobil
XOM
$487B
| $551K | 0.19% |
8,729
-605
| -6% | -$38.2K |
|
99
Innovator US Equity Power Buffer ETF May
PMAY
$635M
| $545K | 0.19% |
+18,533
| New | +$545K |
|
100
iShares US Industrials ETF
IYJ
$1.73B
| $533K | 0.19% |
4,800
| – | – |
|