FCFC

First Commonwealth Financial Corp Portfolio holdings

AUM $463M
This Quarter Return
+8.29%
1 Year Return
+16.18%
3 Year Return
+62.59%
5 Year Return
+110.82%
10 Year Return
+223.93%
AUM
$254M
AUM Growth
+$254M
Cap. Flow
+$6.7M
Cap. Flow %
2.64%
Top 10 Hldgs %
51.24%
Holding
162
New
8
Increased
54
Reduced
64
Closed
2

Sector Composition

1 Financials 12.82%
2 Technology 11.61%
3 Healthcare 5.6%
4 Communication Services 4.45%
5 Industrials 4.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
XOM icon
101
Exxon Mobil
XOM
$486B
$521K 0.21%
9,334
-101
-1% -$5.64K
VV icon
102
Vanguard Large-Cap ETF
VV
$43.8B
$518K 0.2%
2,794
-782
-22% -$145K
XLY icon
103
Consumer Discretionary Select Sector SPDR Fund
XLY
$23B
$513K 0.2%
3,050
IYJ icon
104
iShares US Industrials ETF
IYJ
$1.71B
$507K 0.2%
4,800
DLR icon
105
Digital Realty Trust
DLR
$55.9B
$503K 0.2%
3,569
+88
+3% +$12.4K
SHW icon
106
Sherwin-Williams
SHW
$90.2B
$493K 0.19%
668
+162
+32% +$120K
VPU icon
107
Vanguard Utilities ETF
VPU
$7.25B
$483K 0.19%
3,434
HON icon
108
Honeywell
HON
$138B
$477K 0.19%
2,200
-225
-9% -$48.8K
VCR icon
109
Vanguard Consumer Discretionary ETF
VCR
$6.34B
$468K 0.18%
1,584
-133
-8% -$39.3K
ATVI
110
DELISTED
Activision Blizzard Inc.
ATVI
$466K 0.18%
5,007
-912
-15% -$84.9K
BRK.B icon
111
Berkshire Hathaway Class B
BRK.B
$1.08T
$454K 0.18%
1,777
+75
+4% +$19.2K
CAT icon
112
Caterpillar
CAT
$195B
$454K 0.18%
1,957
-716
-27% -$166K
PPL icon
113
PPL Corp
PPL
$27B
$443K 0.17%
15,370
XLC icon
114
The Communication Services Select Sector SPDR Fund
XLC
$24.8B
$443K 0.17%
6,045
ADM icon
115
Archer Daniels Midland
ADM
$29.8B
$432K 0.17%
7,579
-485
-6% -$27.6K
SBUX icon
116
Starbucks
SBUX
$99.4B
$428K 0.17%
+3,918
New +$428K
ATO icon
117
Atmos Energy
ATO
$26.7B
$422K 0.17%
4,265
+553
+15% +$54.7K
CWI icon
118
SPDR MSCI ACWI ex-US ETF
CWI
$1.94B
$391K 0.15%
13,549
DOV icon
119
Dover
DOV
$24.1B
$381K 0.15%
2,776
+128
+5% +$17.6K
ETN icon
120
Eaton
ETN
$134B
$380K 0.15%
2,749
+33
+1% +$4.56K
CP icon
121
Canadian Pacific Kansas City
CP
$69.7B
$379K 0.15%
1,000
XLK icon
122
Technology Select Sector SPDR Fund
XLK
$82.3B
$367K 0.14%
2,760
-200
-7% -$26.6K
RSG icon
123
Republic Services
RSG
$72.8B
$365K 0.14%
3,677
+505
+16% +$50.1K
PPG icon
124
PPG Industries
PPG
$24.6B
$364K 0.14%
2,420
-2,556
-51% -$384K
BDX icon
125
Becton Dickinson
BDX
$54.4B
$362K 0.14%
1,487
-106
-7% -$25.8K