FCFC
First Commonwealth Financial Corp Portfolio holdings
AUM
$463M
This Quarter Return
+18.58%
1 Year Return
+16.18%
3 Year Return
+62.59%
5 Year Return
+110.82%
10 Year Return
+223.93%
AUM
$211M
AUM Growth
+$211M
(+27%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
7.13%
Top 10 Holdings %
Top 10 Hldgs %
51.68%
Holding
167
New
23
Increased
55
Reduced
46
Closed
8
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.79M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$2.8M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$2.38M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$1.66M |
| 5 |
Vanguard Growth ETF
VUG
|
$1.19M |
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
$2.4M |
| 2 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$2.15M |
| 3 |
JPMorgan Diversified Return International Equity ETF
JPIN
|
$862K |
| 4 |
Visa
V
|
$394K |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$389K |
Sector Composition
| 1 | Technology | 11.41% |
| 2 | Financials | 10.52% |
| 3 | Healthcare | 5.69% |
| 4 | Industrials | 4.46% |
| 5 | Communication Services | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
AbbVie
ABBV
$374B
| $223K | 0.11% |
+2,269
| New | +$223K |
|
152
Edison International
EIX
$21.5B
| $222K | 0.1% |
+4,093
| New | +$222K |
|
153
Pfizer
PFE
$142B
| $222K | 0.1% |
6,789
-393
| -5% | -$12.9K |
|
154
Republic Services
RSG
$72.8B
| $216K | 0.1% |
+2,637
| New | +$216K |
|
155
FedEx
FDX
$52.9B
| $208K | 0.1% |
1,482
-1,330
| -47% | -$187K |
|
156
Lowe's Companies
LOW
$145B
| $206K | 0.1% |
+1,520
| New | +$206K |
|
157
Halliburton
HAL
$19.3B
| $142K | 0.07% |
10,928
+503
| +5% | +$6.54K |
|
158
GE Aerospace
GE
$292B
| $90K | 0.04% |
13,137
| – | – |
|
|
CERN
159
DELISTED
Cerner Corp
CERN
| – | – |
-3,250
| Closed | -$205K |
|
|
TEUM
160
DELISTED
Pareteum Corporation
TEUM
| – | – |
-81,665
| Closed | -$34K |
|
161
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| – | – |
0
| – | – |
|
162
FirstEnergy
FE
$25.1B
| – | – |
-5,131
| Closed | -$205K |
|
163
Invesco
IVZ
$9.66B
| – | – |
-14,133
| Closed | -$128K |
|
|
164
iShares Russell 1000 Value ETF
IWD
$63.2B
| – | – |
-3,920
| Closed | -$389K |
|
165
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| – | – |
-7,099
| Closed | -$318K |
|
166
Financial Select Sector SPDR Fund
XLF
$53.7B
| – | – |
-16,611
| Closed | -$346K |
|