FCFC
First Commonwealth Financial Corp Portfolio holdings
AUM
$463M
This Quarter Return
+18.58%
1 Year Return
+16.18%
3 Year Return
+62.59%
5 Year Return
+110.82%
10 Year Return
+223.93%
AUM
$211M
AUM Growth
+$211M
(+27%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
7.13%
Top 10 Holdings %
Top 10 Hldgs %
51.68%
Holding
167
New
23
Increased
55
Reduced
46
Closed
8
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.79M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$2.8M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$2.38M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$1.66M |
| 5 |
Vanguard Growth ETF
VUG
|
$1.19M |
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
$2.4M |
| 2 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$2.15M |
| 3 |
JPMorgan Diversified Return International Equity ETF
JPIN
|
$862K |
| 4 |
Visa
V
|
$394K |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$389K |
Sector Composition
| 1 | Technology | 11.41% |
| 2 | Financials | 10.52% |
| 3 | Healthcare | 5.69% |
| 4 | Industrials | 4.46% |
| 5 | Communication Services | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Intercontinental Exchange
ICE
$100B
| $394K | 0.19% |
+4,296
| New | +$394K |
|
102
iShares Russell 2000 Value ETF
IWN
$11.7B
| $394K | 0.19% |
+4,040
| New | +$394K |
|
103
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $394K | 0.19% |
3,414
-239
| -7% | -$27.6K |
|
104
Eaton
ETN
$134B
| $387K | 0.18% |
+4,428
| New | +$387K |
|
105
iShares US Financials ETF
IYF
$4.03B
| $385K | 0.18% |
3,500
| – | – |
|
106
Philip Morris
PM
$261B
| $370K | 0.17% |
5,278
+632
| +14% | +$44.3K |
|
107
Microchip Technology
MCHP
$34.3B
| $366K | 0.17% |
3,479
+482
| +16% | +$50.7K |
|
108
Gilead Sciences
GILD
$140B
| $363K | 0.17% |
4,709
-170
| -3% | -$13.1K |
|
109
United Parcel Service
UPS
$72.2B
| $358K | 0.17% |
3,223
+1,067
| +49% | +$119K |
|
110
Berkshire Hathaway Class B
BRK.B
$1.08T
| $357K | 0.17% |
2,000
-45
| -2% | -$8.03K |
|
111
Stellantis
STLA
$27.2B
| $351K | 0.17% |
+34,246
| New | +$351K |
|
112
Vanguard Energy ETF
VDE
$7.44B
| $349K | 0.16% |
6,940
| – | – |
|
113
Atmos Energy
ATO
$26.6B
| $347K | 0.16% |
3,487
+426
| +14% | +$42.4K |
|
114
Analog Devices
ADI
$122B
| $344K | 0.16% |
2,809
+344
| +14% | +$42.1K |
|
115
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $342K | 0.16% |
3,679
| – | – |
|
116
Archer Daniels Midland
ADM
$29.8B
| $329K | 0.16% |
8,252
+1,030
| +14% | +$41.1K |
|
117
Vanguard Consumer Discretionary ETF
VCR
$6.36B
| $327K | 0.15% |
1,633
| – | – |
|
118
Albemarle
ALB
$9.36B
| $319K | 0.15% |
+4,129
| New | +$319K |
|
|
WBA
119
DELISTED
Walgreens Boots Alliance
WBA
| $319K | 0.15% |
7,516
-4,392
| -37% | -$186K |
|
120
NVIDIA
NVDA
$4.16T
| $313K | 0.15% |
823
| – | – |
|
121
Bank of America
BAC
$373B
| $312K | 0.15% |
13,129
+488
| +4% | +$11.6K |
|
122
Vanguard Industrials ETF
VIS
$6.09B
| $312K | 0.15% |
2,400
| – | – |
|
123
Ford
F
$46.6B
| $308K | 0.15% |
+50,639
| New | +$308K |
|
124
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
| $307K | 0.15% |
13,549
-1,298
| -9% | -$29.4K |
|
125
Merck
MRK
$214B
| $305K | 0.14% |
3,937
| – | – |
|