FCFC
First Commonwealth Financial Corp Portfolio holdings
AUM
$463M
This Quarter Return
-21.71%
1 Year Return
+16.18%
3 Year Return
+62.59%
5 Year Return
+110.82%
10 Year Return
+223.93%
AUM
$166M
AUM Growth
+$166M
(-11%)
Cap. Flow
+$22M
Cap. Flow
% of AUM
13.25%
Top 10 Holdings %
Top 10 Hldgs %
52.92%
Holding
161
New
23
Increased
62
Reduced
28
Closed
18
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$9.97M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$1.48M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$1.44M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$1.42M |
| 5 |
iShares International Select Dividend ETF
IDV
|
$1M |
Top Sells
| 1 |
JPMorgan Diversified Return International Equity ETF
JPIN
|
$1.11M |
| 2 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$692K |
| 3 |
ConocoPhillips
COP
|
$360K |
| 4 |
Stanley Black & Decker
SWK
|
$349K |
| 5 |
Dover
DOV
|
$318K |
Sector Composition
| 1 | Financials | 12.83% |
| 2 | Technology | 11% |
| 3 | Healthcare | 6.14% |
| 4 | Communication Services | 4.61% |
| 5 | Industrials | 3.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Occidental Petroleum
OXY
$46.9B
| – | – |
-6,580
| Closed | -$271K |
|
152
PPL Corp
PPL
$27B
| – | – |
-6,670
| Closed | -$239K |
|
153
Republic Services
RSG
$73B
| – | – |
-2,854
| Closed | -$256K |
|
|
154
Stanley Black & Decker
SWK
$11.5B
| – | – |
-2,107
| Closed | -$349K |
|
155
Vanguard Financials ETF
VFH
$13B
| – | – |
-3,200
| Closed | -$244K |
|
156
Valero Energy
VLO
$47.2B
| – | – |
-2,987
| Closed | -$279K |
|
157
Materials Select Sector SPDR Fund
XLB
$5.53B
| – | – |
-3,880
| Closed | -$238K |
|
158
Energy Select Sector SPDR Fund
XLE
$27.6B
| – | – |
-5,131
| Closed | -$308K |
|
159
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| – | – |
-3,252
| Closed | -$205K |
|