FCFC

First Commonwealth Financial Corp Portfolio holdings

AUM $463M
This Quarter Return
+8.17%
1 Year Return
+16.18%
3 Year Return
+62.59%
5 Year Return
+110.82%
10 Year Return
+223.93%
AUM
$214M
AUM Growth
+$214M
Cap. Flow
-$2.96M
Cap. Flow %
-1.38%
Top 10 Hldgs %
48.99%
Holding
164
New
5
Increased
58
Reduced
66
Closed
7

Sector Composition

1 Technology 13.15%
2 Financials 9.51%
3 Healthcare 6.47%
4 Industrials 5.11%
5 Communication Services 4.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ADM icon
101
Archer Daniels Midland
ADM
$29.8B
$414K 0.19%
8,906
+654
+8% +$30.4K
VTWO icon
102
Vanguard Russell 2000 ETF
VTWO
$12.6B
$413K 0.19%
3,414
ADI icon
103
Analog Devices
ADI
$122B
$410K 0.19%
3,514
+705
+25% +$82.3K
IWN icon
104
iShares Russell 2000 Value ETF
IWN
$11.7B
$402K 0.19%
4,044
+4
+0.1% +$398
IYJ icon
105
iShares US Industrials ETF
IYJ
$1.72B
$401K 0.19%
+2,400
New +$401K
HON icon
106
Honeywell
HON
$138B
$399K 0.19%
2,425
-354
-13% -$58.2K
IYF icon
107
iShares US Financials ETF
IYF
$4.03B
$397K 0.19%
3,500
BDX icon
108
Becton Dickinson
BDX
$53.9B
$388K 0.18%
1,668
-50
-3% -$11.6K
ALB icon
109
Albemarle
ALB
$9.36B
$385K 0.18%
4,317
+188
+5% +$16.8K
VCR icon
110
Vanguard Consumer Discretionary ETF
VCR
$6.36B
$383K 0.18%
1,633
SBUX icon
111
Starbucks
SBUX
$102B
$372K 0.17%
4,330
+194
+5% +$16.7K
MCHP icon
112
Microchip Technology
MCHP
$34.3B
$362K 0.17%
3,518
+39
+1% +$4.01K
BRK.B icon
113
Berkshire Hathaway Class B
BRK.B
$1.08T
$360K 0.17%
1,692
-308
-15% -$65.5K
XLC icon
114
The Communication Services Select Sector SPDR Fund
XLC
$25B
$359K 0.17%
6,045
-2,467
-29% -$147K
XLK icon
115
Technology Select Sector SPDR Fund
XLK
$83.1B
$348K 0.16%
2,982
-1,565
-34% -$183K
COHR icon
116
Coherent
COHR
$13.7B
$346K 0.16%
8,522
DLN icon
117
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
$344K 0.16%
3,546
-133
-4% -$12.9K
MRK icon
118
Merck
MRK
$214B
$344K 0.16%
4,154
+217
+6% +$18K
F icon
119
Ford
F
$46.6B
$337K 0.16%
50,639
VDC icon
120
Vanguard Consumer Staples ETF
VDC
$7.6B
$327K 0.15%
2,000
CWI icon
121
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
$326K 0.15%
13,549
XOM icon
122
Exxon Mobil
XOM
$489B
$321K 0.15%
9,338
-450
-5% -$15.5K
BRK.A icon
123
Berkshire Hathaway Class A
BRK.A
$1.08T
$320K 0.15%
1
BAC icon
124
Bank of America
BAC
$373B
$316K 0.15%
13,129
ATO icon
125
Atmos Energy
ATO
$26.6B
$314K 0.15%
3,285
-202
-6% -$19.3K