FCFC
First Commonwealth Financial Corp Portfolio holdings
AUM
$463M
This Quarter Return
+1.41%
1 Year Return
+16.18%
3 Year Return
+62.59%
5 Year Return
+110.82%
10 Year Return
+223.93%
AUM
$168M
AUM Growth
+$168M
(+2.7%)
Cap. Flow
+$3.18M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
49.3%
Holding
145
New
6
Increased
62
Reduced
32
Closed
8
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.82M |
| 2 |
Huntington Bancshares
HBAN
|
$499K |
| 3 |
JPMorgan Chase
JPM
|
$489K |
| 4 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$425K |
| 5 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$403K |
Top Sells
Sector Composition
| 1 | Financials | 15.55% |
| 2 | Technology | 9.02% |
| 3 | Healthcare | 5.61% |
| 4 | Industrials | 4.79% |
| 5 | Communication Services | 4.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Technology Select Sector SPDR Fund
XLK
$83.9B
| $329K | 0.2% |
4,088
| – | – |
|
102
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $324K | 0.19% |
7,033
| – | – |
|
103
Archer Daniels Midland
ADM
$30.1B
| $317K | 0.19% |
7,730
+799
| +12% | +$32.8K |
|
104
CSX Corp
CSX
$60.6B
| $317K | 0.19% |
4,579
+883
| +24% | +$61.1K |
|
105
ConocoPhillips
COP
$124B
| $316K | 0.19% |
5,542
+238
| +4% | +$13.6K |
|
106
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $316K | 0.19% |
1,756
-28
| -2% | -$5.04K |
|
107
Bank of New York Mellon
BK
$74.5B
| $312K | 0.19% |
6,912
| – | – |
|
108
Stanley Black & Decker
SWK
$11.5B
| $311K | 0.18% |
2,153
+190
| +10% | +$27.4K |
|
109
Energy Select Sector SPDR Fund
XLE
$27.6B
| $305K | 0.18% |
5,148
-2,887
| -36% | -$171K |
|
110
WEC Energy
WEC
$34.3B
| $298K | 0.18% |
3,139
| – | – |
|
111
Bunge Global
BG
$16.8B
| $285K | 0.17% |
5,028
+389
| +8% | +$22.1K |
|
112
Dover
DOV
$24.5B
| $282K | 0.17% |
2,829
+355
| +14% | +$35.4K |
|
113
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $277K | 0.16% |
1,734
| – | – |
|
114
Edison International
EIX
$21.6B
| $270K | 0.16% |
+3,577
| New | +$270K |
|
115
Microchip Technology
MCHP
$35.1B
| $265K | 0.16% |
2,853
+118
| +4% | +$11K |
|
116
Pfizer
PFE
$141B
| $258K | 0.15% |
7,182
-440
| -6% | -$15.8K |
|
117
Valero Energy
VLO
$47.2B
| $255K | 0.15% |
2,987
-10
| -0.3% | -$854 |
|
118
3M
MMM
$82.8B
| $253K | 0.15% |
1,538
-295
| -16% | -$48.5K |
|
119
Republic Services
RSG
$73B
| $253K | 0.15% |
2,925
+200
| +7% | +$17.3K |
|
120
Wendy's
WEN
$2.02B
| $250K | 0.15% |
+12,500
| New | +$250K |
|
121
FirstEnergy
FE
$25.2B
| $247K | 0.15% |
5,131
| – | – |
|
122
T Rowe Price
TROW
$23.6B
| $246K | 0.15% |
2,153
| – | – |
|
123
RPM International
RPM
$16.1B
| $242K | 0.14% |
3,515
| – | – |
|
124
Analog Devices
ADI
$124B
| $240K | 0.14% |
2,151
+236
| +12% | +$26.3K |
|
125
Vanguard Consumer Staples ETF
VDC
$7.6B
| $235K | 0.14% |
1,500
| – | – |
|