FCFC
First Commonwealth Financial Corp Portfolio holdings
AUM
$463M
This Quarter Return
-0.94%
1 Year Return
+16.18%
3 Year Return
+62.59%
5 Year Return
+110.82%
10 Year Return
+223.93%
AUM
$278M
AUM Growth
+$278M
(-2.7%)
Cap. Flow
-$3.22M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
51.42%
Holding
177
New
10
Increased
29
Reduced
98
Closed
8
Top Buys
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$963K |
| 2 |
NVIDIA
NVDA
|
$871K |
| 3 |
Intuit
INTU
|
$813K |
| 4 |
Innovator US Equity Buffer ETF August
BAUG
|
$596K |
| 5 |
iShares S&P GSCI Commodity-Indexed Trust
GSG
|
$577K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.28M |
| 2 |
Accenture
ACN
|
$1.27M |
| 3 |
First Commonwealth Financial
FCF
|
$1.07M |
| 4 |
JPMorgan Diversified Return International Equity ETF
JPIN
|
$629K |
| 5 |
Apple
AAPL
|
$486K |
Sector Composition
| 1 | Financials | 11.7% |
| 2 | Technology | 11.23% |
| 3 | Healthcare | 5.41% |
| 4 | Communication Services | 4.3% |
| 5 | Industrials | 3.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Intel
INTC
$107B
| $517K | 0.19% |
9,709
-587
| -6% | -$31.3K |
|
102
iShares US Industrials ETF
IYJ
$1.73B
| $514K | 0.19% |
4,800
| – | – |
|
103
Digital Realty Trust
DLR
$57.2B
| $509K | 0.18% |
3,527
-185
| -5% | -$26.7K |
|
104
Xcel Energy
XEL
$42.8B
| $507K | 0.18% |
8,102
-350
| -4% | -$21.9K |
|
105
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $507K | 0.18% |
2,825
-78
| -3% | -$14K |
|
106
Coherent
COHR
$14.1B
| $506K | 0.18% |
8,522
| – | – |
|
107
Stanley Black & Decker
SWK
$11.5B
| $501K | 0.18% |
2,854
+254
| +10% | +$44.6K |
|
108
Celanese
CE
$5.22B
| $498K | 0.18% |
3,307
+1,082
| +49% | +$163K |
|
109
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $484K | 0.17% |
6,045
| – | – |
|
110
Vanguard Utilities ETF
VPU
$7.27B
| $478K | 0.17% |
3,434
| – | – |
|
111
Cummins
CMI
$54.9B
| $468K | 0.17% |
2,083
-50
| -2% | -$11.2K |
|
112
Honeywell
HON
$139B
| $467K | 0.17% |
2,200
-18
| -0.8% | -$3.82K |
|
113
Exxon Mobil
XOM
$487B
| $466K | 0.17% |
7,928
-801
| -9% | -$47.1K |
|
114
iShares US Financials ETF
IYF
$4.06B
| $462K | 0.17% |
5,600
| – | – |
|
115
D.R. Horton
DHI
$50.5B
| $459K | 0.17% |
5,465
+333
| +6% | +$28K |
|
116
Boeing
BA
$177B
| $457K | 0.16% |
2,079
-142
| -6% | -$31.2K |
|
117
Berkshire Hathaway Class B
BRK.B
$1.09T
| $447K | 0.16% |
1,637
-25
| -2% | -$6.83K |
|
118
Starbucks
SBUX
$100B
| $445K | 0.16% |
4,030
-179
| -4% | -$19.8K |
|
119
Republic Services
RSG
$73B
| $421K | 0.15% |
3,505
-312
| -8% | -$37.5K |
|
120
Archer Daniels Midland
ADM
$30.1B
| $403K | 0.15% |
6,717
+476
| +8% | +$28.6K |
|
121
Technology Select Sector SPDR Fund
XLK
$83.9B
| $400K | 0.14% |
2,678
-180
| -6% | -$26.9K |
|
122
Atmos Energy
ATO
$26.7B
| $395K | 0.14% |
4,482
+76
| +2% | +$6.7K |
|
123
Dover
DOV
$24.5B
| $388K | 0.14% |
2,497
-249
| -9% | -$38.7K |
|
124
T Rowe Price
TROW
$23.6B
| $386K | 0.14% |
1,966
-100
| -5% | -$19.6K |
|
125
L3Harris
LHX
$51.9B
| $383K | 0.14% |
1,741
-93
| -5% | -$20.5K |
|