FCFC
First Commonwealth Financial Corp Portfolio holdings
AUM
$463M
This Quarter Return
+3.36%
1 Year Return
+16.18%
3 Year Return
+62.59%
5 Year Return
+110.82%
10 Year Return
+223.93%
AUM
$164M
AUM Growth
+$164M
(+2.4%)
Cap. Flow
-$878K
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
48.82%
Holding
155
New
14
Increased
47
Reduced
58
Closed
16
Top Buys
| 1 |
First Commonwealth Financial
FCF
|
$970K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$627K |
| 3 |
PPG Industries
PPG
|
$548K |
| 4 |
UnitedHealth
UNH
|
$482K |
| 5 |
Amazon
AMZN
|
$407K |
Top Sells
| 1 |
ProShares Ultra S&P500
SSO
|
$592K |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$566K |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$559K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$468K |
| 5 |
Cisco
CSCO
|
$449K |
Sector Composition
| 1 | Financials | 15.56% |
| 2 | Technology | 8.66% |
| 3 | Healthcare | 5.71% |
| 4 | Industrials | 5.13% |
| 5 | Communication Services | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $320K | 0.2% |
1,784
-94
| -5% | -$16.9K |
|
102
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $319K | 0.19% |
+2,773
| New | +$319K |
|
103
Technology Select Sector SPDR Fund
XLK
$83.9B
| $319K | 0.19% |
+4,088
| New | +$319K |
|
104
3M
MMM
$82.8B
| $318K | 0.19% |
1,833
-30
| -2% | -$5.21K |
|
105
Mastercard
MA
$538B
| $310K | 0.19% |
1,171
-53
| -4% | -$14K |
|
106
Bank of New York Mellon
BK
$74.5B
| $305K | 0.19% |
6,912
-200
| -3% | -$8.83K |
|
107
Motorola Solutions
MSI
$78.7B
| $304K | 0.19% |
1,823
-277
| -13% | -$46.2K |
|
108
Prudential Financial
PRU
$38.6B
| $292K | 0.18% |
2,889
+103
| +4% | +$10.4K |
|
109
CSX Corp
CSX
$60.6B
| $286K | 0.17% |
3,696
+541
| +17% | +$41.9K |
|
110
Stanley Black & Decker
SWK
$11.5B
| $284K | 0.17% |
+1,963
| New | +$284K |
|
111
Archer Daniels Midland
ADM
$30.1B
| $283K | 0.17% |
6,931
+551
| +9% | +$22.5K |
|
|
STI
112
DELISTED
SunTrust Banks, Inc.
STI
| $280K | 0.17% |
4,462
+634
| +17% | +$39.8K |
|
113
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $277K | 0.17% |
1,734
| – | – |
|
114
Cardinal Health
CAH
$35.5B
| $272K | 0.17% |
+5,779
| New | +$272K |
|
115
WEC Energy
WEC
$34.3B
| $262K | 0.16% |
3,139
-2,314
| -42% | -$193K |
|
116
Everest Group
EG
$14.3B
| $260K | 0.16% |
1,052
+52
| +5% | +$12.9K |
|
117
Bunge Global
BG
$16.8B
| $258K | 0.16% |
4,639
+58
| +1% | +$3.23K |
|
118
Valero Energy
VLO
$47.2B
| $257K | 0.16% |
2,997
-879
| -23% | -$75.4K |
|
119
Lincoln National
LNC
$8.14B
| $254K | 0.16% |
3,948
+200
| +5% | +$12.9K |
|
120
Dover
DOV
$24.5B
| $248K | 0.15% |
2,474
+179
| +8% | +$17.9K |
|
121
Regions Financial
RF
$24.4B
| $247K | 0.15% |
16,504
+2,386
| +17% | +$35.7K |
|
|
XLNX
122
DELISTED
Xilinx Inc
XLNX
| $245K | 0.15% |
2,075
-57
| -3% | -$6.73K |
|
|
CERN
123
DELISTED
Cerner Corp
CERN
| $239K | 0.15% |
+3,250
| New | +$239K |
|
124
Microchip Technology
MCHP
$35.1B
| $237K | 0.14% |
2,735
-20
| -0.7% | -$1.73K |
|
125
Republic Services
RSG
$73B
| $236K | 0.14% |
+2,725
| New | +$236K |
|