FCFC
First Commonwealth Financial Corp Portfolio holdings
AUM
$463M
This Quarter Return
+6.24%
1 Year Return
+16.18%
3 Year Return
+62.59%
5 Year Return
+110.82%
10 Year Return
+223.93%
AUM
$285M
AUM Growth
+$285M
(+12%)
Cap. Flow
+$17.2M
Cap. Flow
% of AUM
6.02%
Top 10 Holdings %
Top 10 Hldgs %
51.95%
Holding
168
New
8
Increased
80
Reduced
49
Closed
1
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.03M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$2.42M |
| 3 |
First Commonwealth Financial
FCF
|
$1.92M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$822K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$794K |
Top Sells
| 1 |
Oracle
ORCL
|
$611K |
| 2 |
Vanguard Health Care ETF
VHT
|
$494K |
| 3 |
Alerian MLP ETF
AMLP
|
$428K |
| 4 |
PNC Financial Services
PNC
|
$233K |
| 5 |
Apple
AAPL
|
$230K |
Sector Composition
| 1 | Financials | 12.19% |
| 2 | Technology | 11.61% |
| 3 | Healthcare | 5.39% |
| 4 | Communication Services | 4.38% |
| 5 | Industrials | 3.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Stanley Black & Decker
SWK
$11.5B
| $533K | 0.19% |
2,600
-32
| -1% | -$6.56K |
|
102
Boeing
BA
$177B
| $532K | 0.19% |
2,221
-21
| -0.9% | -$5.03K |
|
103
Cummins
CMI
$54.9B
| $520K | 0.18% |
2,133
-75
| -3% | -$18.3K |
|
104
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $518K | 0.18% |
2,903
-147
| -5% | -$26.2K |
|
105
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $497K | 0.17% |
1,584
| – | – |
|
106
Huntington Bancshares
HBAN
$26B
| $491K | 0.17% |
34,448
| – | – |
|
107
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $489K | 0.17% |
6,045
| – | – |
|
108
Honeywell
HON
$139B
| $487K | 0.17% |
2,218
+18
| +0.8% | +$3.95K |
|
109
Vanguard Utilities ETF
VPU
$7.27B
| $477K | 0.17% |
3,434
| – | – |
|
110
Starbucks
SBUX
$100B
| $471K | 0.17% |
4,209
+291
| +7% | +$32.6K |
|
111
D.R. Horton
DHI
$50.5B
| $464K | 0.16% |
+5,132
| New | +$464K |
|
112
Berkshire Hathaway Class B
BRK.B
$1.09T
| $462K | 0.16% |
1,662
-115
| -6% | -$32K |
|
|
113
Alerian MLP ETF
AMLP
$10.7B
| $459K | 0.16% |
12,607
-11,760
| -48% | -$428K |
|
114
iShares US Financials ETF
IYF
$4.06B
| $454K | 0.16% |
5,600
-1,400
| -20% | -$114K |
|
115
Caterpillar
CAT
$196B
| $426K | 0.15% |
1,957
| – | – |
|
116
Atmos Energy
ATO
$26.7B
| $423K | 0.15% |
4,406
+141
| +3% | +$13.5K |
|
117
Technology Select Sector SPDR Fund
XLK
$83.9B
| $422K | 0.15% |
2,858
+98
| +4% | +$14.5K |
|
118
Republic Services
RSG
$73B
| $420K | 0.15% |
3,817
+140
| +4% | +$15.4K |
|
119
Dominion Energy
D
$51.1B
| $417K | 0.15% |
5,673
+962
| +20% | +$70.7K |
|
120
Dover
DOV
$24.5B
| $414K | 0.15% |
2,746
-30
| -1% | -$4.52K |
|
121
Eaton
ETN
$136B
| $412K | 0.14% |
2,781
+32
| +1% | +$4.74K |
|
122
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $409K | 0.14% |
13,549
| – | – |
|
123
T Rowe Price
TROW
$23.6B
| $409K | 0.14% |
2,066
| – | – |
|
124
Innovator US Equity Buffer ETF June
BJUN
$180M
| $402K | 0.14% |
+12,331
| New | +$402K |
|
125
L3Harris
LHX
$51.9B
| $396K | 0.14% |
1,834
+104
| +6% | +$22.5K |
|