FCFC
First Commonwealth Financial Corp Portfolio holdings
AUM
$463M
This Quarter Return
+1.41%
1 Year Return
+16.18%
3 Year Return
+62.59%
5 Year Return
+110.82%
10 Year Return
+223.93%
AUM
$168M
AUM Growth
+$168M
(+2.7%)
Cap. Flow
+$3.18M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
49.3%
Holding
145
New
6
Increased
62
Reduced
32
Closed
8
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.82M |
| 2 |
Huntington Bancshares
HBAN
|
$499K |
| 3 |
JPMorgan Chase
JPM
|
$489K |
| 4 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$425K |
| 5 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$403K |
Top Sells
Sector Composition
| 1 | Financials | 15.55% |
| 2 | Technology | 9.02% |
| 3 | Healthcare | 5.61% |
| 4 | Industrials | 4.79% |
| 5 | Communication Services | 4.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Materials Select Sector SPDR Fund
XLB
$5.49B
| $226K | 0.13% |
3,880
-4,923
| -56% | -$287K |
|
127
Vanguard Financials ETF
VFH
$12.9B
| $224K | 0.13% |
3,200
| – | – |
|
128
Canadian Pacific Kansas City
CP
$70.2B
| $222K | 0.13% |
1,000
| – | – |
|
|
CERN
129
DELISTED
Cerner Corp
CERN
| $222K | 0.13% |
3,250
| – | – |
|
130
Everest Group
EG
$14.3B
| $219K | 0.13% |
822
-230
| -22% | -$61.3K |
|
131
Realty Income
O
$52.8B
| $213K | 0.13% |
+2,773
| New | +$213K |
|
132
PPL Corp
PPL
$27B
| $210K | 0.12% |
6,670
| – | – |
|
133
Lincoln National
LNC
$8.14B
| $208K | 0.12% |
3,449
-499
| -13% | -$30.1K |
|
134
Curtiss-Wright
CW
$18.2B
| $201K | 0.12% |
+1,550
| New | +$201K |
|
135
Hexcel
HXL
$5.15B
| $201K | 0.12% |
+2,449
| New | +$201K |
|
136
GE Aerospace
GE
$292B
| $142K | 0.08% |
15,937
| – | – |
|
|
TEUM
137
DELISTED
Pareteum Corporation
TEUM
| $58K | 0.03% |
45,008
+12,394
| +38% | +$16K |
|
138
Cardinal Health
CAH
$35.5B
| – | – |
-5,779
| Closed | -$272K |
|
139
Caterpillar
CAT
$196B
| – | – |
-1,611
| Closed | -$220K |
|
140
W.W. Grainger
GWW
$48.5B
| – | – |
-800
| Closed | -$215K |
|
141
L3Harris
LHX
$51.9B
| – | – |
-1,092
| Closed | -$207K |
|
142
Regions Financial
RF
$24.4B
| – | – |
-16,504
| Closed | -$247K |
|
143
Utilities Select Sector SPDR Fund
XLU
$20.9B
| – | – |
-3,906
| Closed | -$233K |
|
|
XLNX
144
DELISTED
Xilinx Inc
XLNX
| – | – |
-2,075
| Closed | -$245K |
|
|
STI
145
DELISTED
SunTrust Banks, Inc.
STI
| – | – |
-4,462
| Closed | -$280K |
|