FCFC
First Commonwealth Financial Corp Portfolio holdings
AUM
$463M
This Quarter Return
+11.91%
1 Year Return
+16.18%
3 Year Return
+62.59%
5 Year Return
+110.82%
10 Year Return
+223.93%
AUM
$160M
AUM Growth
+$160M
(+12%)
Cap. Flow
+$1.98M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
47.21%
Holding
155
New
21
Increased
32
Reduced
74
Closed
14
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$7.19M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$1.39M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$1.3M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$1.02M |
| 5 |
JPMorgan Diversified Return International Equity ETF
JPIN
|
$1.01M |
Top Sells
| 1 |
Apple
AAPL
|
$4.7M |
| 2 |
Visa
V
|
$1.64M |
| 3 |
Walmart
WMT
|
$1.26M |
| 4 |
Xcel Energy
XEL
|
$1.14M |
| 5 |
Kroger
KR
|
$1.07M |
Sector Composition
| 1 | Financials | 15.17% |
| 2 | Technology | 9.13% |
| 3 | Healthcare | 5.37% |
| 4 | Industrials | 5.12% |
| 5 | Communication Services | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Industrials ETF
VIS
$6.14B
| $336K | 0.21% |
2,400
| – | – |
|
102
Valero Energy
VLO
$47.2B
| $329K | 0.21% |
3,876
-374
| -9% | -$31.7K |
|
103
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $326K | 0.2% |
7,033
+9
| +0.1% | +$417 |
|
104
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $324K | 0.2% |
1,878
-62
| -3% | -$10.7K |
|
105
Union Pacific
UNP
$133B
| $314K | 0.2% |
1,877
-715
| -28% | -$120K |
|
|
106
Kroger
KR
$44.9B
| $301K | 0.19% |
12,218
-43,395
| -78% | -$1.07M |
|
107
Motorola Solutions
MSI
$78.7B
| $295K | 0.18% |
2,100
+350
| +20% | +$49.2K |
|
108
Mastercard
MA
$538B
| $288K | 0.18% |
1,224
-395
| -24% | -$92.9K |
|
109
Archer Daniels Midland
ADM
$30.1B
| $275K | 0.17% |
6,380
+347
| +6% | +$15K |
|
110
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $272K | 0.17% |
1,734
| – | – |
|
|
XLNX
111
DELISTED
Xilinx Inc
XLNX
| $270K | 0.17% |
+2,132
| New | +$270K |
|
112
Masco
MAS
$15.4B
| $264K | 0.17% |
6,713
-1,160
| -15% | -$45.6K |
|
113
Prudential Financial
PRU
$38.6B
| $256K | 0.16% |
2,786
+53
| +2% | +$4.87K |
|
114
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $253K | 0.16% |
6,993
-2,373
| -25% | -$85.9K |
|
115
Realty Income
O
$53.7B
| $245K | 0.15% |
+3,334
| New | +$245K |
|
116
Bunge Global
BG
$16.8B
| $243K | 0.15% |
+4,581
| New | +$243K |
|
117
CSX Corp
CSX
$60.6B
| $236K | 0.15% |
+3,155
| New | +$236K |
|
118
T Rowe Price
TROW
$23.6B
| $236K | 0.15% |
2,353
-700
| -23% | -$70.2K |
|
119
Cognizant
CTSH
$35.3B
| $230K | 0.14% |
3,178
-489
| -13% | -$35.4K |
|
120
Microchip Technology
MCHP
$35.1B
| $229K | 0.14% |
+2,755
| New | +$229K |
|
|
STI
121
DELISTED
SunTrust Banks, Inc.
STI
| $227K | 0.14% |
+3,828
| New | +$227K |
|
122
PPL Corp
PPL
$27B
| $225K | 0.14% |
7,070
-500
| -7% | -$15.9K |
|
123
Intercontinental Exchange
ICE
$101B
| $224K | 0.14% |
2,946
-150
| -5% | -$11.4K |
|
124
Vanguard Consumer Staples ETF
VDC
$7.6B
| $223K | 0.14% |
1,535
| – | – |
|
125
Lincoln National
LNC
$8.14B
| $220K | 0.14% |
+3,748
| New | +$220K |
|