FCFC
First Commonwealth Financial Corp Portfolio holdings
AUM
$463M
This Quarter Return
+11.91%
1 Year Return
+16.18%
3 Year Return
+62.59%
5 Year Return
+110.82%
10 Year Return
+223.93%
AUM
$160M
AUM Growth
+$160M
(+12%)
Cap. Flow
+$1.98M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
47.21%
Holding
155
New
21
Increased
32
Reduced
74
Closed
14
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$7.19M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$1.39M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$1.3M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$1.02M |
| 5 |
JPMorgan Diversified Return International Equity ETF
JPIN
|
$1.01M |
Top Sells
| 1 |
Apple
AAPL
|
$4.7M |
| 2 |
Visa
V
|
$1.64M |
| 3 |
Walmart
WMT
|
$1.26M |
| 4 |
Xcel Energy
XEL
|
$1.14M |
| 5 |
Kroger
KR
|
$1.07M |
Sector Composition
| 1 | Financials | 15.17% |
| 2 | Technology | 9.13% |
| 3 | Healthcare | 5.37% |
| 4 | Industrials | 5.12% |
| 5 | Communication Services | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Berkshire Hathaway Class B
BRK.B
$1.08T
| $216K | 0.14% |
1,077
-50
| -4% | -$10K |
|
127
Everest Group
EG
$14.3B
| $216K | 0.14% |
+1,000
| New | +$216K |
|
128
Dover
DOV
$24.5B
| $215K | 0.13% |
+2,295
| New | +$215K |
|
129
FirstEnergy
FE
$25.2B
| $213K | 0.13% |
+5,131
| New | +$213K |
|
130
Icon
ICLR
$13.8B
| $212K | 0.13% |
1,550
| – | – |
|
131
Philip Morris
PM
$260B
| $212K | 0.13% |
+2,402
| New | +$212K |
|
132
Caterpillar
CAT
$196B
| $211K | 0.13% |
1,556
-972
| -38% | -$132K |
|
133
Comerica
CMA
$9.07B
| $207K | 0.13% |
+2,826
| New | +$207K |
|
134
Vanguard Financials ETF
VFH
$12.9B
| $207K | 0.13% |
+3,200
| New | +$207K |
|
135
Canadian Pacific Kansas City
CP
$69.9B
| $206K | 0.13% |
+1,000
| New | +$206K |
|
136
Bristol-Myers Squibb
BMY
$96B
| $205K | 0.13% |
4,284
-450
| -10% | -$21.5K |
|
137
RPM International
RPM
$15.8B
| $204K | 0.13% |
3,515
| – | – |
|
138
Lowe's Companies
LOW
$145B
| $203K | 0.13% |
+1,851
| New | +$203K |
|
139
Regions Financial
RF
$24.4B
| $200K | 0.13% |
14,118
+1,450
| +11% | +$20.5K |
|
140
GE Aerospace
GE
$292B
| $188K | 0.12% |
18,871
-1,515
| -7% | -$15.1K |
|
141
AbbVie
ABBV
$374B
| – | – |
-4,727
| Closed | -$436K |
|
142
Weyerhaeuser
WY
$18.7B
| – | – |
-19,488
| Closed | -$527K |
|
143
Atmos Energy
ATO
$26.7B
| – | – |
-5,650
| Closed | -$524K |
|
144
Best Buy
BBY
$15.6B
| – | – |
-6,065
| Closed | -$321K |
|
|
FT
145
Franklin Universal Trust
FT
$199M
| – | – |
-13,304
| Closed | -$84K |
|
146
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.06B
| – | – |
-23,004
| Closed | -$323K |
|
147
PLDT
PHI
$4.42B
| – | – |
-13,800
| Closed | -$295K |
|
148
Republic Services
RSG
$73B
| – | – |
-3,253
| Closed | -$235K |
|
149
UnitedHealth
UNH
$280B
| – | – |
-836
| Closed | -$208K |
|
150
Wells Fargo
WFC
$263B
| – | – |
-12,073
| Closed | -$599K |
|