FCFC
First Commonwealth Financial Corp Portfolio holdings
AUM
$463M
This Quarter Return
+3.36%
1 Year Return
+16.18%
3 Year Return
+62.59%
5 Year Return
+110.82%
10 Year Return
+223.93%
AUM
$164M
AUM Growth
+$164M
(+2.4%)
Cap. Flow
-$878K
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
48.82%
Holding
155
New
14
Increased
47
Reduced
58
Closed
16
Top Buys
| 1 |
First Commonwealth Financial
FCF
|
$970K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$627K |
| 3 |
PPG Industries
PPG
|
$548K |
| 4 |
UnitedHealth
UNH
|
$482K |
| 5 |
Amazon
AMZN
|
$407K |
Top Sells
| 1 |
ProShares Ultra S&P500
SSO
|
$592K |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$566K |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$559K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$468K |
| 5 |
Cisco
CSCO
|
$449K |
Sector Composition
| 1 | Financials | 15.56% |
| 2 | Technology | 8.66% |
| 3 | Healthcare | 5.71% |
| 4 | Industrials | 5.13% |
| 5 | Communication Services | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
T Rowe Price
TROW
$23.6B
| $236K | 0.14% |
2,153
-200
| -8% | -$21.9K |
|
127
Canadian Pacific Kansas City
CP
$69.9B
| $235K | 0.14% |
1,000
| – | – |
|
128
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $233K | 0.14% |
+3,906
| New | +$233K |
|
129
Vanguard Consumer Staples ETF
VDC
$7.6B
| $223K | 0.14% |
1,500
-35
| -2% | -$5.2K |
|
130
Vanguard Financials ETF
VFH
$13B
| $221K | 0.13% |
3,200
| – | – |
|
131
Caterpillar
CAT
$196B
| $220K | 0.13% |
1,611
+55
| +4% | +$7.51K |
|
132
FirstEnergy
FE
$25.2B
| $220K | 0.13% |
5,131
| – | – |
|
133
Analog Devices
ADI
$124B
| $216K | 0.13% |
+1,915
| New | +$216K |
|
134
W.W. Grainger
GWW
$48.5B
| $215K | 0.13% |
+800
| New | +$215K |
|
135
RPM International
RPM
$16.1B
| $215K | 0.13% |
3,515
| – | – |
|
136
L3Harris
LHX
$51.9B
| $207K | 0.13% |
1,092
-1,774
| -62% | -$336K |
|
137
PPL Corp
PPL
$27B
| $207K | 0.13% |
6,670
-400
| -6% | -$12.4K |
|
138
GE Aerospace
GE
$292B
| $167K | 0.1% |
15,937
-2,934
| -16% | -$30.7K |
|
|
TEUM
139
DELISTED
Pareteum Corporation
TEUM
| $85K | 0.05% |
+32,614
| New | +$85K |
|
140
Comerica
CMA
$9.07B
| – | – |
-2,826
| Closed | -$207K |
|
141
Cognizant
CTSH
$35.3B
| – | – |
-3,178
| Closed | -$230K |
|
142
Intercontinental Exchange
ICE
$101B
| – | – |
-2,946
| Closed | -$224K |
|
143
Icon
ICLR
$13.8B
| – | – |
-1,550
| Closed | -$212K |
|
144
iShares Russell 2000 Growth ETF
IWO
$12.4B
| – | – |
-1,961
| Closed | -$386K |
|
145
Kroger
KR
$44.9B
| – | – |
-12,218
| Closed | -$301K |
|
146
Lowe's Companies
LOW
$145B
| – | – |
-1,851
| Closed | -$203K |
|
147
Masco
MAS
$15.4B
| – | – |
-6,713
| Closed | -$264K |
|
148
NVIDIA
NVDA
$4.24T
| – | – |
-1,935
| Closed | -$347K |
|
149
Realty Income
O
$53.7B
| – | – |
-3,334
| Closed | -$245K |
|
150
Philip Morris
PM
$260B
| – | – |
-2,402
| Closed | -$212K |
|