FCFC
First Commonwealth Financial Corp Portfolio holdings
AUM
$463M
This Quarter Return
-2.57%
1 Year Return
+16.18%
3 Year Return
+62.59%
5 Year Return
+110.82%
10 Year Return
+223.93%
AUM
$425M
AUM Growth
+$425M
(+0.13%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
3.54%
Top 10 Holdings %
Top 10 Hldgs %
48.71%
Holding
240
New
21
Increased
79
Reduced
78
Closed
19
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.46M |
| 2 |
Vanguard Value ETF
VTV
|
$1.94M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$1.53M |
| 4 |
Tesla
TSLA
|
$1.3M |
| 5 |
UnitedHealth
UNH
|
$1.04M |
Sector Composition
| 1 | Technology | 10.71% |
| 2 | Financials | 10.64% |
| 3 | Industrials | 4.03% |
| 4 | Healthcare | 3.76% |
| 5 | Consumer Discretionary | 3.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PNC Financial Services
PNC
$80.7B
| $1.16M | 0.27% |
6,627
-289
| -4% | -$50.8K |
|
77
Zoetis
ZTS
$67.6B
| $1.16M | 0.27% |
7,039
+938
| +15% | +$154K |
|
78
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.15M | 0.27% |
11,023
+962
| +10% | +$101K |
|
79
AT&T
T
$208B
| $1.13M | 0.27% |
40,035
+24,589
| +159% | +$695K |
|
80
Cencora
COR
$57.2B
| $1.12M | 0.26% |
4,020
+265
| +7% | +$73.7K |
|
81
iShares International Select Dividend ETF
IDV
$5.7B
| $1.12M | 0.26% |
35,976
-2,464
| -6% | -$76.4K |
|
82
Mastercard
MA
$536B
| $1.1M | 0.26% |
2,010
+181
| +10% | +$99.2K |
|
83
Motorola Solutions
MSI
$79B
| $1.09M | 0.26% |
2,483
-653
| -21% | -$286K |
|
84
Blackrock
BLK
$170B
| $1.08M | 0.25% |
1,139
+27
| +2% | +$25.6K |
|
85
Verizon
VZ
$184B
| $1.07M | 0.25% |
23,534
+15,436
| +191% | +$700K |
|
86
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.06M | 0.25% |
2,937
| – | – |
|
87
Innovator US Equity Power Buffer ETF November
PNOV
$657M
| $1.04M | 0.25% |
28,003
+5,235
| +23% | +$195K |
|
88
Lam Research
LRCX
$124B
| $1.04M | 0.24% |
14,281
+1,148
| +9% | +$83.5K |
|
89
Medtronic
MDT
$118B
| $1.03M | 0.24% |
11,489
+1,466
| +15% | +$132K |
|
|
90
Vanguard Value ETF
VTV
$143B
| $1.03M | 0.24% |
5,949
-11,252
| -65% | -$1.94M |
|
91
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $1.02M | 0.24% |
5,276
-2,844
| -35% | -$552K |
|
92
Stryker
SYK
$149B
| $1.01M | 0.24% |
2,722
+245
| +10% | +$91.2K |
|
93
Churchill Downs
CHDN
$7.12B
| $1.01M | 0.24% |
+9,053
| New | +$1.01M |
|
94
Coca-Cola
KO
$297B
| $966K | 0.23% |
+13,482
| New | +$966K |
|
95
Ameriprise Financial
AMP
$47.8B
| $965K | 0.23% |
1,993
+82
| +4% | +$39.7K |
|
96
Mid-America Apartment Communities
MAA
$16.8B
| $955K | 0.23% |
5,700
+1,331
| +30% | +$223K |
|
97
Citigroup
C
$175B
| $955K | 0.22% |
13,453
+1,682
| +14% | +$119K |
|
98
Williams Companies
WMB
$70.5B
| $955K | 0.22% |
15,980
-4,260
| -21% | -$255K |
|
99
East-West Bancorp
EWBC
$14.7B
| $955K | 0.22% |
10,635
+807
| +8% | +$72.4K |
|
100
Republic Services
RSG
$72.6B
| $951K | 0.22% |
3,929
+100
| +3% | +$24.2K |
|