FCFC
First Commonwealth Financial Corp Portfolio holdings
AUM
$463M
This Quarter Return
+7.81%
1 Year Return
+16.18%
3 Year Return
+62.59%
5 Year Return
+110.82%
10 Year Return
+223.93%
AUM
$151M
AUM Growth
+$151M
(+55%)
Cap. Flow
+$45.6M
Cap. Flow
% of AUM
30.24%
Top 10 Holdings %
Top 10 Hldgs %
40.59%
Holding
163
New
43
Increased
31
Reduced
57
Closed
16
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$18.4M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$6.03M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$4.12M |
| 4 |
JPMorgan Diversified Return International Equity ETF
JPIN
|
$3.03M |
| 5 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$2.53M |
Top Sells
| 1 |
Boeing
BA
|
$707K |
| 2 |
Walt Disney
DIS
|
$675K |
| 3 |
CELG
Celgene Corp
CELG
|
$427K |
| 4 |
Meta Platforms (Facebook)
META
|
$426K |
| 5 |
Halliburton
HAL
|
$403K |
Sector Composition
| 1 | Technology | 15.17% |
| 2 | Financials | 14.73% |
| 3 | Healthcare | 7.3% |
| 4 | Industrials | 6.93% |
| 5 | Communication Services | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Constellation Brands
STZ
$28.5B
| $380K | 0.25% |
1,762
-987
| -36% | -$213K |
|
|
AET
102
DELISTED
Aetna Inc
AET
| $374K | 0.25% |
1,842
-826
| -31% | -$168K |
|
103
Motorola Solutions
MSI
$78.7B
| $365K | 0.24% |
+2,807
| New | +$365K |
|
104
Microchip Technology
MCHP
$35.1B
| $360K | 0.24% |
4,563
+282
| +7% | +$22.2K |
|
105
PLDT
PHI
$4.42B
| $355K | 0.24% |
+13,800
| New | +$355K |
|
106
Vanguard Industrials ETF
VIS
$6.14B
| $355K | 0.24% |
2,400
| – | – |
|
107
Vanguard Utilities ETF
VPU
$7.27B
| $355K | 0.24% |
3,010
| – | – |
|
108
Wells Fargo
WFC
$263B
| $354K | 0.23% |
6,749
+818
| +14% | +$42.9K |
|
109
Danaher
DHR
$147B
| $348K | 0.23% |
3,205
-1,045
| -25% | -$113K |
|
110
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $346K | 0.23% |
+7,245
| New | +$346K |
|
111
iShares Russell 1000 Value ETF
IWD
$63.5B
| $345K | 0.23% |
+2,724
| New | +$345K |
|
112
T Rowe Price
TROW
$23.6B
| $344K | 0.23% |
3,153
-999
| -24% | -$109K |
|
113
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $333K | 0.22% |
+5,000
| New | +$333K |
|
114
Masco
MAS
$15.4B
| $324K | 0.21% |
8,848
-2,551
| -22% | -$93.4K |
|
115
Weyerhaeuser
WY
$18.7B
| $314K | 0.21% |
9,744
| – | – |
|
116
Cognizant
CTSH
$35.3B
| $298K | 0.2% |
3,863
-2,842
| -42% | -$219K |
|
117
Berkshire Hathaway Class B
BRK.B
$1.09T
| $295K | 0.2% |
1,377
-28
| -2% | -$6K |
|
118
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $290K | 0.19% |
+1,734
| New | +$290K |
|
|
ATVI
119
DELISTED
Activision Blizzard Inc.
ATVI
| $286K | 0.19% |
+3,435
| New | +$286K |
|
120
Bunge Global
BG
$16.8B
| $278K | 0.18% |
4,044
+473
| +13% | +$32.5K |
|
121
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $271K | 0.18% |
1,500
| – | – |
|
|
CERN
122
DELISTED
Cerner Corp
CERN
| $271K | 0.18% |
4,199
-2,125
| -34% | -$137K |
|
123
Icon
ICLR
$13.8B
| $269K | 0.18% |
1,750
-2,005
| -53% | -$308K |
|
124
SPDR Gold Trust
GLD
$107B
| $267K | 0.18% |
2,370
-225
| -9% | -$25.3K |
|
125
Altria Group
MO
$113B
| $265K | 0.18% |
4,400
-90
| -2% | -$5.42K |
|