FCFC
First Commonwealth Financial Corp Portfolio holdings
AUM
$463M
This Quarter Return
+11.5%
1 Year Return
+16.18%
3 Year Return
+62.59%
5 Year Return
+110.82%
10 Year Return
+223.93%
AUM
$323M
AUM Growth
+$323M
(+7.9%)
Cap. Flow
-$9.31M
Cap. Flow
% of AUM
-2.88%
Top 10 Holdings %
Top 10 Hldgs %
57.59%
Holding
173
New
7
Increased
55
Reduced
85
Closed
2
Top Buys
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
$988K |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$781K |
| 3 |
Mondelez International
MDLZ
|
$638K |
| 4 |
Regal Rexnord
RRX
|
$493K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$415K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.5M |
| 2 |
Apple
AAPL
|
$1.02M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$876K |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$707K |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$694K |
Sector Composition
| 1 | Financials | 10.7% |
| 2 | Technology | 9.81% |
| 3 | Healthcare | 4.12% |
| 4 | Industrials | 3.49% |
| 5 | Consumer Discretionary | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Starbucks
SBUX
$99.3B
| $467K | 0.14% |
4,869
+1,475
| +43% | +$142K |
|
127
Curtiss-Wright
CW
$18B
| $452K | 0.14% |
2,028
+478
| +31% | +$106K |
|
128
Technology Select Sector SPDR Fund
XLK
$82.2B
| $428K | 0.13% |
2,225
-291
| -12% | -$56K |
|
129
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.06B
| $428K | 0.13% |
21,326
-2,280
| -10% | -$45.7K |
|
130
Vanguard Health Care ETF
VHT
$15.5B
| $425K | 0.13% |
1,697
-140
| -8% | -$35.1K |
|
131
Eli Lilly
LLY
$652B
| $418K | 0.13% |
717
-171
| -19% | -$99.7K |
|
132
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$75.7M
| $409K | 0.13% |
14,696
+4,550
| +45% | +$127K |
|
133
Canadian Pacific Kansas City
CP
$69.4B
| $395K | 0.12% |
5,000
| – | – |
|
134
SPDR MSCI ACWI ex-US ETF
CWI
$1.94B
| $376K | 0.12% |
13,892
-1,154
| -8% | -$31.2K |
|
|
135
iShares Core Dividend Growth ETF
DGRO
$33.4B
| $373K | 0.12% |
6,938
-13,136
| -65% | -$707K |
|
136
Coherent
COHR
$13.4B
| $371K | 0.11% |
8,522
| – | – |
|
137
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.96B
| $365K | 0.11% |
3,198
| – | – |
|
138
Cummins
CMI
$54.1B
| $363K | 0.11% |
1,517
-237
| -14% | -$56.8K |
|
139
Honeywell
HON
$137B
| $355K | 0.11% |
1,691
-101
| -6% | -$21.2K |
|
140
Vanguard Russell 2000 ETF
VTWO
$12.4B
| $352K | 0.11% |
4,336
-270
| -6% | -$21.9K |
|
141
Xcel Energy
XEL
$42.6B
| $351K | 0.11% |
5,669
-1,735
| -23% | -$107K |
|
142
Walt Disney
DIS
$210B
| $344K | 0.11% |
3,806
-746
| -16% | -$67.4K |
|
143
RPM International
RPM
$15.7B
| $335K | 0.1% |
3,000
| – | – |
|
144
NextEra Energy, Inc.
NEE
$148B
| $332K | 0.1% |
5,468
-1,088
| -17% | -$66.1K |
|
145
Verizon
VZ
$185B
| $316K | 0.1% |
8,378
-2,165
| -21% | -$81.6K |
|
146
iShares Core S&P Total US Stock Market ETF
ITOT
$74B
| $303K | 0.09% |
2,878
| – | – |
|
147
Coca-Cola
KO
$296B
| $297K | 0.09% |
5,033
-69
| -1% | -$4.07K |
|
148
iShares Russell 1000 Value ETF
IWD
$62.9B
| $293K | 0.09% |
1,772
+47
| +3% | +$7.77K |
|
149
FedEx
FDX
$52.9B
| $285K | 0.09% |
1,126
-1
| -0.1% | -$253 |
|
150
ConocoPhillips
COP
$123B
| $279K | 0.09% |
2,402
-110
| -4% | -$12.8K |
|