FCFC
First Commonwealth Financial Corp Portfolio holdings
AUM
$463M
This Quarter Return
+15.66%
1 Year Return
+16.18%
3 Year Return
+62.59%
5 Year Return
+110.82%
10 Year Return
+223.93%
AUM
$230M
AUM Growth
+$230M
(+7.6%)
Cap. Flow
-$11.7M
Cap. Flow
% of AUM
-5.08%
Top 10 Holdings %
Top 10 Hldgs %
50.3%
Holding
164
New
8
Increased
43
Reduced
68
Closed
10
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$2.01M |
| 2 |
SPDR Gold Trust
GLD
|
$619K |
| 3 |
Verizon
VZ
|
$537K |
| 4 |
NextEra Energy, Inc.
NEE
|
$491K |
| 5 |
Blackrock
BLK
|
$458K |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$1.67M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$1.63M |
| 3 |
JPMorgan Chase
JPM
|
$1.04M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$891K |
| 5 |
Apple
AAPL
|
$879K |
Sector Composition
| 1 | Technology | 12.92% |
| 2 | Financials | 10.68% |
| 3 | Healthcare | 5.93% |
| 4 | Communication Services | 4.65% |
| 5 | Industrials | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Eaton
ETN
$136B
| $326K | 0.14% |
2,716
-2,512
| -48% | -$302K |
|
127
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $324K | 0.14% |
6,122
| – | – |
|
128
Best Buy
BBY
$15.6B
| $321K | 0.14% |
+3,213
| New | +$321K |
|
129
Edison International
EIX
$21.6B
| $314K | 0.14% |
5,002
+645
| +15% | +$40.5K |
|
130
FedEx
FDX
$54.5B
| $314K | 0.14% |
1,208
| – | – |
|
131
T Rowe Price
TROW
$23.6B
| $312K | 0.14% |
2,066
| – | – |
|
132
3M
MMM
$82.8B
| $309K | 0.13% |
1,767
-39
| -2% | -$6.82K |
|
133
Pfizer
PFE
$141B
| $307K | 0.13% |
8,339
+150
| +2% | +$5.52K |
|
134
Republic Services
RSG
$73B
| $305K | 0.13% |
3,172
+91
| +3% | +$8.75K |
|
135
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $300K | 0.13% |
2,645
| – | – |
|
136
AbbVie
ABBV
$372B
| $299K | 0.13% |
2,793
+25
| +0.9% | +$2.68K |
|
137
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $299K | 0.13% |
3,468
+1,734
| +100% | +$150K |
|
138
RPM International
RPM
$16.1B
| $296K | 0.13% |
3,266
-119
| -4% | -$10.8K |
|
139
L3Harris
LHX
$51.9B
| $294K | 0.13% |
1,557
+196
| +14% | +$37K |
|
140
Zimmer Biomet
ZBH
$21B
| $290K | 0.13% |
1,886
| – | – |
|
141
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $278K | 0.12% |
6,201
| – | – |
|
142
Wendy's
WEN
$2.02B
| $274K | 0.12% |
12,500
| – | – |
|
143
Amgen
AMGN
$155B
| $264K | 0.11% |
1,148
| – | – |
|
144
Gilead Sciences
GILD
$140B
| $261K | 0.11% |
4,477
| – | – |
|
145
Eli Lilly
LLY
$657B
| $255K | 0.11% |
1,512
| – | – |
|
146
US Bancorp
USB
$76B
| $255K | 0.11% |
5,480
-700
| -11% | -$32.6K |
|
147
Bank of New York Mellon
BK
$74.5B
| $247K | 0.11% |
+5,815
| New | +$247K |
|
148
Albemarle
ALB
$9.99B
| $241K | 0.1% |
1,637
-2,680
| -62% | -$395K |
|
149
Coca-Cola
KO
$297B
| $240K | 0.1% |
4,382
-6,229
| -59% | -$341K |
|
150
Lowe's Companies
LOW
$145B
| $239K | 0.1% |
1,490
-30
| -2% | -$4.81K |
|