FCFC
First Commonwealth Financial Corp Portfolio holdings
AUM
$463M
This Quarter Return
+8.17%
1 Year Return
+16.18%
3 Year Return
+62.59%
5 Year Return
+110.82%
10 Year Return
+223.93%
AUM
$214M
AUM Growth
+$214M
(+1.5%)
Cap. Flow
-$2.96M
Cap. Flow
% of AUM
-1.38%
Top 10 Holdings %
Top 10 Hldgs %
48.99%
Holding
164
New
5
Increased
58
Reduced
66
Closed
7
Top Buys
| 1 |
Apple
AAPL
|
$8.48M |
| 2 |
Cencora
COR
|
$577K |
| 3 |
Vanguard Value ETF
VTV
|
$525K |
| 4 |
Amazon
AMZN
|
$523K |
| 5 |
Digital Realty Trust
DLR
|
$482K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$8.98M |
| 2 |
iShares International Select Dividend ETF
IDV
|
$1.34M |
| 3 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$874K |
| 4 |
iShares Russell 1000 ETF
IWB
|
$868K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$794K |
Sector Composition
| 1 | Technology | 13.15% |
| 2 | Financials | 9.51% |
| 3 | Healthcare | 6.47% |
| 4 | Industrials | 5.11% |
| 5 | Communication Services | 4.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Truist Financial
TFC
$59.9B
| $310K | 0.14% |
8,142
+151
| +2% | +$5.75K |
|
127
Vanguard Dividend Appreciation ETF
VIG
$95B
| $305K | 0.14% |
2,373
| – | – |
|
128
Canadian Pacific Kansas City
CP
$70.2B
| $304K | 0.14% |
1,000
| – | – |
|
129
FedEx
FDX
$52.9B
| $304K | 0.14% |
1,208
-274
| -18% | -$69K |
|
130
Pfizer
PFE
$142B
| $301K | 0.14% |
8,189
+1,400
| +21% | +$51.5K |
|
131
Realty Income
O
$52.8B
| $298K | 0.14% |
4,906
+247
| +5% | +$15K |
|
132
Amgen
AMGN
$154B
| $292K | 0.14% |
1,148
+13
| +1% | +$3.31K |
|
133
3M
MMM
$82.2B
| $289K | 0.14% |
1,806
+39
| +2% | +$6.24K |
|
134
Republic Services
RSG
$72.8B
| $288K | 0.13% |
3,081
+444
| +17% | +$41.5K |
|
135
Gilead Sciences
GILD
$140B
| $283K | 0.13% |
4,477
-232
| -5% | -$14.7K |
|
136
iShares MSCI ACWI ex US ETF
ACWX
$6.58B
| $282K | 0.13% |
6,122
-894
| -13% | -$41.2K |
|
137
RPM International
RPM
$15.8B
| $280K | 0.13% |
3,385
-130
| -4% | -$10.8K |
|
138
Vanguard Energy ETF
VDE
$7.44B
| $280K | 0.13% |
6,940
| – | – |
|
139
Wendy's
WEN
$1.96B
| $279K | 0.13% |
12,500
| – | – |
|
140
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $279K | 0.13% |
2,645
-4,731
| -64% | -$499K |
|
141
T Rowe Price
TROW
$23.2B
| $265K | 0.12% |
2,066
-121
| -6% | -$15.5K |
|
142
Southern Company
SO
$101B
| $257K | 0.12% |
4,740
-219
| -4% | -$11.9K |
|
143
Zimmer Biomet
ZBH
$20.8B
| $257K | 0.12% |
1,886
-127
| -6% | -$17.3K |
|
144
Lowe's Companies
LOW
$145B
| $252K | 0.12% |
1,520
| – | – |
|
145
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $247K | 0.12% |
6,201
| – | – |
|
146
AbbVie
ABBV
$374B
| $243K | 0.11% |
2,768
+499
| +22% | +$43.8K |
|
147
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
| $234K | 0.11% |
1,734
| – | – |
|
148
L3Harris
LHX
$51.5B
| $231K | 0.11% |
1,361
-88
| -6% | -$14.9K |
|
149
WEC Energy
WEC
$34.1B
| $229K | 0.11% |
2,372
-822
| -26% | -$79.4K |
|
150
PPL Corp
PPL
$26.9B
| $228K | 0.11% |
+8,370
| New | +$228K |
|