FCFC
First Commonwealth Financial Corp Portfolio holdings
AUM
$463M
This Quarter Return
+6.24%
1 Year Return
+16.18%
3 Year Return
+62.59%
5 Year Return
+110.82%
10 Year Return
+223.93%
AUM
$285M
AUM Growth
+$285M
(+12%)
Cap. Flow
+$17.2M
Cap. Flow
% of AUM
6.02%
Top 10 Holdings %
Top 10 Hldgs %
51.95%
Holding
168
New
8
Increased
80
Reduced
49
Closed
1
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.03M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$2.42M |
| 3 |
First Commonwealth Financial
FCF
|
$1.92M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$822K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$794K |
Top Sells
| 1 |
Oracle
ORCL
|
$611K |
| 2 |
Vanguard Health Care ETF
VHT
|
$494K |
| 3 |
Alerian MLP ETF
AMLP
|
$428K |
| 4 |
PNC Financial Services
PNC
|
$233K |
| 5 |
Apple
AAPL
|
$230K |
Sector Composition
| 1 | Financials | 12.19% |
| 2 | Technology | 11.61% |
| 3 | Healthcare | 5.39% |
| 4 | Communication Services | 4.38% |
| 5 | Industrials | 3.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
PPG Industries
PPG
$24.6B
| $387K | 0.14% |
2,281
-139
| -6% | -$23.6K |
|
127
Canadian Pacific Kansas City
CP
$69.4B
| $385K | 0.14% |
5,000
+4,000
| +400% | +$308K |
|
128
Archer Daniels Midland
ADM
$29.9B
| $378K | 0.13% |
6,241
-1,338
| -18% | -$81K |
|
129
Realty Income
O
$53.1B
| $370K | 0.13% |
5,544
+211
| +4% | +$14.1K |
|
130
Vanguard Dividend Appreciation ETF
VIG
$94.5B
| $367K | 0.13% |
2,373
| – | – |
|
131
Sherwin-Williams
SHW
$89.8B
| $365K | 0.13% |
1,338
+670
| +100% | +$183K |
|
132
Vanguard Consumer Staples ETF
VDC
$7.6B
| $365K | 0.13% |
2,000
| – | – |
|
133
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.96B
| $365K | 0.13% |
3,468
| – | – |
|
134
AbbVie
ABBV
$372B
| $357K | 0.13% |
3,162
+350
| +12% | +$39.5K |
|
135
FedEx
FDX
$52.9B
| $357K | 0.13% |
1,195
| – | – |
|
136
Edison International
EIX
$21.3B
| $351K | 0.12% |
6,070
+760
| +14% | +$43.9K |
|
137
3M
MMM
$81.8B
| $351K | 0.12% |
1,767
| – | – |
|
138
Eli Lilly
LLY
$652B
| $350K | 0.12% |
1,524
| – | – |
|
139
Becton Dickinson
BDX
$54.4B
| $349K | 0.12% |
1,437
-50
| -3% | -$12.1K |
|
140
Pfizer
PFE
$141B
| $349K | 0.12% |
8,909
+615
| +7% | +$24.1K |
|
141
WisdomTree US LargeCap Dividend Fund
DLN
$5.24B
| $339K | 0.12% |
2,816
| – | – |
|
142
Celanese
CE
$4.95B
| $337K | 0.12% |
+2,225
| New | +$337K |
|
143
PPL Corp
PPL
$26.9B
| $327K | 0.11% |
11,670
-3,700
| -24% | -$104K |
|
144
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $321K | 0.11% |
2,550
| – | – |
|
145
iShares MSCI ACWI ex US ETF
ACWX
$6.55B
| $312K | 0.11% |
5,422
-700
| -11% | -$40.3K |
|
146
iShares Core Dividend Growth ETF
DGRO
$33.4B
| $312K | 0.11% |
6,201
| – | – |
|
147
PayPal
PYPL
$65.5B
| $312K | 0.11% |
1,071
+44
| +4% | +$12.8K |
|
148
Innovator US Equity Power Buffer ETF June
PJUN
$760M
| $306K | 0.11% |
+9,856
| New | +$306K |
|
149
Wendy's
WEN
$1.95B
| $293K | 0.1% |
12,500
| – | – |
|
150
Gilead Sciences
GILD
$138B
| $291K | 0.1% |
4,222
-215
| -5% | -$14.8K |
|