FCFC
First Commonwealth Financial Corp Portfolio holdings
AUM
$463M
This Quarter Return
-21.71%
1 Year Return
+16.18%
3 Year Return
+62.59%
5 Year Return
+110.82%
10 Year Return
+223.93%
AUM
$166M
AUM Growth
+$166M
(-11%)
Cap. Flow
+$22M
Cap. Flow
% of AUM
13.25%
Top 10 Holdings %
Top 10 Hldgs %
52.92%
Holding
161
New
23
Increased
62
Reduced
28
Closed
18
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$9.97M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$1.48M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$1.44M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$1.42M |
| 5 |
iShares International Select Dividend ETF
IDV
|
$1M |
Top Sells
| 1 |
JPMorgan Diversified Return International Equity ETF
JPIN
|
$1.11M |
| 2 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$692K |
| 3 |
ConocoPhillips
COP
|
$360K |
| 4 |
Stanley Black & Decker
SWK
|
$349K |
| 5 |
Dover
DOV
|
$318K |
Sector Composition
| 1 | Financials | 12.83% |
| 2 | Technology | 11% |
| 3 | Healthcare | 6.14% |
| 4 | Communication Services | 4.61% |
| 5 | Industrials | 3.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $318K | 0.19% |
7,099
+16
| +0.2% | +$717 |
|
102
Atmos Energy
ATO
$26.7B
| $304K | 0.18% |
+3,061
| New | +$304K |
|
103
Merck
MRK
$210B
| $303K | 0.18% |
+3,937
| New | +$303K |
|
104
Mastercard
MA
$538B
| $301K | 0.18% |
1,248
-600
| -32% | -$145K |
|
105
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $298K | 0.18% |
+3,679
| New | +$298K |
|
106
Zimmer Biomet
ZBH
$21B
| $296K | 0.18% |
2,933
| – | – |
|
|
107
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $293K | 0.18% |
14,847
-35,071
| -70% | -$692K |
|
108
WEC Energy
WEC
$34.3B
| $282K | 0.17% |
3,194
+55
| +2% | +$4.86K |
|
109
US Bancorp
USB
$76B
| $281K | 0.17% |
8,142
+376
| +5% | +$13K |
|
110
Lockheed Martin
LMT
$106B
| $280K | 0.17% |
827
-329
| -28% | -$111K |
|
111
Vanguard Consumer Staples ETF
VDC
$7.6B
| $276K | 0.17% |
2,000
| – | – |
|
112
Bank of America
BAC
$376B
| $268K | 0.16% |
+12,641
| New | +$268K |
|
113
Southern Company
SO
$102B
| $268K | 0.16% |
+4,959
| New | +$268K |
|
114
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $265K | 0.16% |
7,033
| – | – |
|
115
Vanguard Energy ETF
VDE
$7.42B
| $265K | 0.16% |
+6,940
| New | +$265K |
|
116
Vanguard Industrials ETF
VIS
$6.14B
| $265K | 0.16% |
2,400
| – | – |
|
117
Archer Daniels Midland
ADM
$30.1B
| $254K | 0.15% |
7,222
-325
| -4% | -$11.4K |
|
118
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $245K | 0.15% |
2,373
-201
| -8% | -$20.8K |
|
119
3M
MMM
$82.8B
| $241K | 0.15% |
1,767
+229
| +15% | +$31.2K |
|
120
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $237K | 0.14% |
1,633
-123
| -7% | -$17.9K |
|
121
Pfizer
PFE
$141B
| $235K | 0.14% |
7,182
| – | – |
|
122
Bank of New York Mellon
BK
$74.5B
| $233K | 0.14% |
6,912
| – | – |
|
123
L3Harris
LHX
$51.9B
| $230K | 0.14% |
+1,279
| New | +$230K |
|
124
Vanguard Growth ETF
VUG
$185B
| $228K | 0.14% |
+1,452
| New | +$228K |
|
125
Analog Devices
ADI
$124B
| $221K | 0.13% |
2,465
+374
| +18% | +$33.5K |
|