FCFC
First Commonwealth Financial Corp Portfolio holdings
AUM
$463M
This Quarter Return
+8.29%
1 Year Return
+16.18%
3 Year Return
+62.59%
5 Year Return
+110.82%
10 Year Return
+223.93%
AUM
$254M
AUM Growth
+$254M
(+10%)
Cap. Flow
+$6.7M
Cap. Flow
% of AUM
2.64%
Top 10 Holdings %
Top 10 Hldgs %
51.24%
Holding
162
New
8
Increased
54
Reduced
64
Closed
2
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$3.61M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$889K |
| 3 |
First Commonwealth Financial
FCF
|
$845K |
| 4 |
Ameriprise Financial
AMP
|
$711K |
| 5 |
CVS Health
CVS
|
$618K |
Top Sells
| 1 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$825K |
| 2 |
Vanguard Growth ETF
VUG
|
$669K |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$482K |
| 4 |
PPG Industries
PPG
|
$384K |
| 5 |
Fifth Third Bancorp
FITB
|
$367K |
Sector Composition
| 1 | Financials | 12.82% |
| 2 | Technology | 11.61% |
| 3 | Healthcare | 5.6% |
| 4 | Communication Services | 4.45% |
| 5 | Industrials | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Dominion Energy
D
$50.5B
| $358K | 0.14% |
4,711
-560
| -11% | -$42.6K |
|
127
Vanguard Consumer Staples ETF
VDC
$7.6B
| $356K | 0.14% |
2,000
| – | – |
|
128
T Rowe Price
TROW
$23.2B
| $354K | 0.14% |
2,066
| – | – |
|
129
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
| $353K | 0.14% |
3,468
| – | – |
|
130
L3Harris
LHX
$51.5B
| $351K | 0.14% |
1,730
+173
| +11% | +$35.1K |
|
131
Vanguard Dividend Appreciation ETF
VIG
$95B
| $349K | 0.14% |
2,373
| – | – |
|
132
3M
MMM
$82.2B
| $341K | 0.13% |
1,767
| – | – |
|
133
FedEx
FDX
$52.9B
| $339K | 0.13% |
1,195
-13
| -1% | -$3.69K |
|
134
Realty Income
O
$52.8B
| $339K | 0.13% |
5,333
-41
| -0.8% | -$2.61K |
|
135
iShares MSCI ACWI ex US ETF
ACWX
$6.58B
| $338K | 0.13% |
6,122
| – | – |
|
136
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $323K | 0.13% |
2,816
-730
| -21% | -$83.7K |
|
137
Edison International
EIX
$21.5B
| $311K | 0.12% |
5,310
+308
| +6% | +$18K |
|
138
AbbVie
ABBV
$374B
| $305K | 0.12% |
2,812
+19
| +0.7% | +$2.06K |
|
139
Pfizer
PFE
$142B
| $301K | 0.12% |
8,294
-45
| -0.5% | -$1.63K |
|
140
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $299K | 0.12% |
6,201
| – | – |
|
141
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $298K | 0.12% |
2,550
-95
| -4% | -$11.1K |
|
142
Zimmer Biomet
ZBH
$20.8B
| $297K | 0.12% |
1,853
-33
| -2% | -$5.29K |
|
143
Amgen
AMGN
$154B
| $286K | 0.11% |
1,148
| – | – |
|
144
Gilead Sciences
GILD
$140B
| $286K | 0.11% |
4,437
-40
| -0.9% | -$2.58K |
|
145
Eli Lilly
LLY
$659B
| $284K | 0.11% |
1,524
+12
| +0.8% | +$2.24K |
|
146
Lowe's Companies
LOW
$145B
| $280K | 0.11% |
1,475
-15
| -1% | -$2.85K |
|
147
US Bancorp
USB
$75.5B
| $277K | 0.11% |
5,007
-473
| -9% | -$26.2K |
|
148
RPM International
RPM
$15.8B
| $276K | 0.11% |
3,000
-266
| -8% | -$24.5K |
|
149
Bank of New York Mellon
BK
$73.8B
| $275K | 0.11% |
5,815
| – | – |
|
150
Vanguard Financials ETF
VFH
$12.9B
| $270K | 0.11% |
3,200
| – | – |
|