FCFC
First Commonwealth Financial Corp Portfolio holdings
AUM
$463M
This Quarter Return
-14.06%
1 Year Return
+16.18%
3 Year Return
+62.59%
5 Year Return
+110.82%
10 Year Return
+223.93%
AUM
$143M
AUM Growth
+$143M
(-5.4%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
10.73%
Top 10 Holdings %
Top 10 Hldgs %
43.4%
Holding
151
New
4
Increased
61
Reduced
49
Closed
17
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.04M |
| 2 |
First Commonwealth Financial
FCF
|
$2.42M |
| 3 |
S&T Bancorp
STBA
|
$2.38M |
| 4 |
Visa
V
|
$1.44M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$1.41M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$497K |
| 2 |
COL
Rockwell Collins
COL
|
$473K |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$391K |
| 4 |
Constellation Brands
STZ
|
$380K |
| 5 |
AET
Aetna Inc
AET
|
$374K |
Sector Composition
| 1 | Financials | 17.44% |
| 2 | Technology | 11.56% |
| 3 | Healthcare | 7.42% |
| 4 | Industrials | 5.25% |
| 5 | Communication Services | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Caterpillar
CAT
$196B
| $321K | 0.23% |
2,528
-31
| -1% | -$3.94K |
|
102
Valero Energy
VLO
$47.2B
| $319K | 0.22% |
4,250
-127
| -3% | -$9.53K |
|
103
Danaher
DHR
$147B
| $306K | 0.21% |
2,971
-234
| -7% | -$24.1K |
|
104
Mastercard
MA
$538B
| $305K | 0.21% |
1,619
-797
| -33% | -$150K |
|
105
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $295K | 0.21% |
7,024
-221
| -3% | -$9.28K |
|
106
PLDT
PHI
$4.42B
| $295K | 0.21% |
13,800
| – | – |
|
107
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $292K | 0.2% |
1,940
+440
| +29% | +$66.2K |
|
108
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $290K | 0.2% |
9,366
+1,611
| +21% | +$49.9K |
|
109
Vanguard Industrials ETF
VIS
$6.14B
| $289K | 0.2% |
2,400
| – | – |
|
110
T Rowe Price
TROW
$23.6B
| $282K | 0.2% |
3,053
-100
| -3% | -$9.24K |
|
|
ATVI
111
DELISTED
Activision Blizzard Inc.
ATVI
| $270K | 0.19% |
5,787
+2,352
| +68% | +$110K |
|
112
NVIDIA
NVDA
$4.24T
| $253K | 0.18% |
1,893
-437
| -19% | -$58.4K |
|
113
Archer Daniels Midland
ADM
$30.1B
| $247K | 0.17% |
6,033
-1,524
| -20% | -$62.4K |
|
114
Bristol-Myers Squibb
BMY
$96B
| $246K | 0.17% |
4,734
-2,047
| -30% | -$106K |
|
115
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $240K | 0.17% |
1,734
| – | – |
|
116
Republic Services
RSG
$73B
| $235K | 0.16% |
3,253
+31
| +1% | +$2.24K |
|
117
Cognizant
CTSH
$35.3B
| $233K | 0.16% |
3,667
-196
| -5% | -$12.5K |
|
118
Intercontinental Exchange
ICE
$101B
| $233K | 0.16% |
3,096
| – | – |
|
119
SPDR Gold Trust
GLD
$107B
| $231K | 0.16% |
1,905
-465
| -20% | -$56.4K |
|
120
Berkshire Hathaway Class B
BRK.B
$1.09T
| $230K | 0.16% |
1,127
-250
| -18% | -$51K |
|
121
Masco
MAS
$15.4B
| $230K | 0.16% |
7,873
-975
| -11% | -$28.5K |
|
122
Technology Select Sector SPDR Fund
XLK
$83.9B
| $228K | 0.16% |
3,679
-3,543
| -49% | -$220K |
|
123
Prudential Financial
PRU
$38.6B
| $223K | 0.16% |
2,733
+552
| +25% | +$45K |
|
124
PPL Corp
PPL
$27B
| $214K | 0.15% |
7,570
| – | – |
|
125
UnitedHealth
UNH
$281B
| $208K | 0.15% |
836
-48
| -5% | -$11.9K |
|