FCFC
First Commonwealth Financial Corp Portfolio holdings
AUM
$463M
This Quarter Return
+7.81%
1 Year Return
+16.18%
3 Year Return
+62.59%
5 Year Return
+110.82%
10 Year Return
+223.93%
AUM
$151M
AUM Growth
+$151M
(+55%)
Cap. Flow
+$45.6M
Cap. Flow
% of AUM
30.24%
Top 10 Holdings %
Top 10 Hldgs %
40.59%
Holding
163
New
43
Increased
31
Reduced
57
Closed
16
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$18.4M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$6.03M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$4.12M |
| 4 |
JPMorgan Diversified Return International Equity ETF
JPIN
|
$3.03M |
| 5 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$2.53M |
Top Sells
| 1 |
Boeing
BA
|
$707K |
| 2 |
Walt Disney
DIS
|
$675K |
| 3 |
CELG
Celgene Corp
CELG
|
$427K |
| 4 |
Meta Platforms (Facebook)
META
|
$426K |
| 5 |
Halliburton
HAL
|
$403K |
Sector Composition
| 1 | Technology | 15.17% |
| 2 | Financials | 14.73% |
| 3 | Healthcare | 7.3% |
| 4 | Industrials | 6.93% |
| 5 | Communication Services | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Real Estate Select Sector SPDR Fund
XLRE
$7.55B
| $253K | 0.17% |
+7,755
| New | +$253K |
|
127
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
| $246K | 0.16% |
+6,590
| New | +$246K |
|
128
RPM International
RPM
$15.8B
| $241K | 0.16% |
3,715
| – | – |
|
129
GE Aerospace
GE
$292B
| $240K | 0.16% |
21,245
-7,271
| -25% | -$82.1K |
|
130
Delta Air Lines
DAL
$39.9B
| $237K | 0.16% |
4,108
-1,816
| -31% | -$105K |
|
131
American International
AIG
$44.9B
| $236K | 0.16% |
4,430
-4,524
| -51% | -$241K |
|
132
UnitedHealth
UNH
$280B
| $235K | 0.16% |
884
| – | – |
|
133
Republic Services
RSG
$72.8B
| $234K | 0.16% |
+3,222
| New | +$234K |
|
134
Intercontinental Exchange
ICE
$100B
| $232K | 0.15% |
3,096
-153
| -5% | -$11.5K |
|
135
Lowe's Companies
LOW
$145B
| $228K | 0.15% |
+1,986
| New | +$228K |
|
136
Crane NXT
CXT
$3.4B
| $224K | 0.15% |
+2,280
| New | +$224K |
|
137
Dover
DOV
$24.1B
| $223K | 0.15% |
+2,519
| New | +$223K |
|
138
Amdocs
DOX
$9.29B
| $222K | 0.15% |
+3,365
| New | +$222K |
|
139
PPL Corp
PPL
$26.9B
| $222K | 0.15% |
7,570
-6,404
| -46% | -$188K |
|
140
Vanguard Financials ETF
VFH
$12.9B
| $222K | 0.15% |
3,200
| – | – |
|
141
Prudential Financial
PRU
$37.8B
| $221K | 0.15% |
+2,181
| New | +$221K |
|
142
iShares Russell 2000 Value ETF
IWN
$11.7B
| $215K | 0.14% |
+1,618
| New | +$215K |
|
143
Vanguard Consumer Staples ETF
VDC
$7.6B
| $215K | 0.14% |
1,535
| – | – |
|
144
Materials Select Sector SPDR Fund
XLB
$5.49B
| $215K | 0.14% |
+3,716
| New | +$215K |
|
145
Curtiss-Wright
CW
$18.2B
| $213K | 0.14% |
+1,550
| New | +$213K |
|
146
Canadian Pacific Kansas City
CP
$70.2B
| $212K | 0.14% |
1,000
-406
| -29% | -$86.1K |
|
|
FT
147
Franklin Universal Trust
FT
$198M
| $88K | 0.06% |
+13,304
| New | +$88K |
|
148
American Electric Power
AEP
$58.9B
| – | – |
-2,965
| Closed | -$205K |
|
149
Cincinnati Financial
CINF
$23.9B
| – | – |
-3,000
| Closed | -$201K |
|
150
EOG Resources
EOG
$68.8B
| – | – |
-3,229
| Closed | -$402K |
|