FCFC
First Commonwealth Financial Corp Portfolio holdings
AUM
$463M
This Quarter Return
+9.13%
1 Year Return
+16.18%
3 Year Return
+62.59%
5 Year Return
+110.82%
10 Year Return
+223.93%
AUM
$186M
AUM Growth
+$186M
(+10%)
Cap. Flow
+$2.94M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
50.98%
Holding
142
New
5
Increased
26
Reduced
62
Closed
4
Top Buys
| 1 |
First Commonwealth Financial
FCF
|
$1.38M |
| 2 |
S&T Bancorp
STBA
|
$1.25M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$605K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$535K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$374K |
Top Sells
| 1 |
CVS Health
CVS
|
$671K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$654K |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$240K |
| 4 |
Visa
V
|
$237K |
| 5 |
Realty Income
O
|
$213K |
Sector Composition
| 1 | Financials | 16.65% |
| 2 | Technology | 9.48% |
| 3 | Healthcare | 5.47% |
| 4 | Communication Services | 4.6% |
| 5 | Industrials | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
PPL Corp
PPL
$26.9B
| $239K | 0.13% |
6,670
| – | – |
|
|
CERN
127
DELISTED
Cerner Corp
CERN
| $239K | 0.13% |
3,250
| – | – |
|
128
Materials Select Sector SPDR Fund
XLB
$5.49B
| $238K | 0.13% |
3,880
| – | – |
|
129
Edison International
EIX
$21.5B
| $230K | 0.12% |
3,053
-524
| -15% | -$39.5K |
|
130
Everest Group
EG
$14.5B
| $223K | 0.12% |
804
-18
| -2% | -$4.99K |
|
131
Curtiss-Wright
CW
$18.2B
| $218K | 0.12% |
1,550
| – | – |
|
132
iShares S&P 500 Growth ETF
IVW
$62.5B
| $211K | 0.11% |
+1,090
| New | +$211K |
|
133
Philip Morris
PM
$261B
| $207K | 0.11% |
+2,431
| New | +$207K |
|
134
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $205K | 0.11% |
+3,252
| New | +$205K |
|
135
Lowe's Companies
LOW
$145B
| $204K | 0.11% |
+1,702
| New | +$204K |
|
136
GE Aerospace
GE
$292B
| $146K | 0.08% |
13,137
-2,800
| -18% | -$31.1K |
|
|
TEUM
137
DELISTED
Pareteum Corporation
TEUM
| $36K | 0.02% |
81,665
+36,657
| +81% | +$16.2K |
|
|
138
CVS Health
CVS
$94B
| – | – |
-10,633
| Closed | -$671K |
|
139
Hexcel
HXL
$5.15B
| – | – |
-2,449
| Closed | -$201K |
|
140
Lincoln National
LNC
$8.09B
| – | – |
-3,449
| Closed | -$208K |
|
|
141
Realty Income
O
$52.8B
| – | – |
-2,773
| Closed | -$213K |
|