FCFC

First Commonwealth Financial Corp Portfolio holdings

AUM $463M
This Quarter Return
+8.17%
1 Year Return
+16.18%
3 Year Return
+62.59%
5 Year Return
+110.82%
10 Year Return
+223.93%
AUM
$214M
AUM Growth
+$214M
Cap. Flow
-$2.96M
Cap. Flow %
-1.38%
Top 10 Hldgs %
48.99%
Holding
164
New
5
Increased
58
Reduced
66
Closed
7

Top Buys

1
AAPL icon
Apple
AAPL
$8.48M
2
COR icon
Cencora
COR
$577K
3
VTV icon
Vanguard Value ETF
VTV
$525K
4
AMZN icon
Amazon
AMZN
$523K
5
DLR icon
Digital Realty Trust
DLR
$482K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$8.98M
2
IDV icon
iShares International Select Dividend ETF
IDV
$1.34M
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$874K
4
IWB icon
iShares Russell 1000 ETF
IWB
$868K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
$794K

Sector Composition

1 Technology 13.15%
2 Financials 9.51%
3 Healthcare 6.47%
4 Industrials 5.11%
5 Communication Services 4.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LLY icon
151
Eli Lilly
LLY
$659B
$224K 0.1%
1,512
+79
+6% +$11.7K
EIX icon
152
Edison International
EIX
$21.5B
$222K 0.1%
4,357
+264
+6% +$13.5K
USB icon
153
US Bancorp
USB
$75.5B
$221K 0.1%
6,180
-562
-8% -$20.1K
GLD icon
154
SPDR Gold Trust
GLD
$110B
$219K 0.1%
1,239
-1,657
-57% -$293K
LNC icon
155
Lincoln National
LNC
$8.09B
$214K 0.1%
6,829
+263
+4% +$8.24K
GE icon
156
GE Aerospace
GE
$292B
$80K 0.04%
12,837
-300
-2% -$1.87K
XLRE icon
157
Real Estate Select Sector SPDR Fund
XLRE
$7.55B
– –
-8,403
Closed -$293K
BK icon
158
Bank of New York Mellon
BK
$73.8B
– –
-6,912
Closed -$268K
COP icon
159
ConocoPhillips
COP
$124B
– –
-5,342
Closed -$225K
DIA icon
160
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
– –
0
– –
HAL icon
161
Halliburton
HAL
$19.3B
– –
-10,928
Closed -$142K
IWB icon
162
iShares Russell 1000 ETF
IWB
$42.9B
– –
-5,057
Closed -$868K
VIS icon
163
Vanguard Industrials ETF
VIS
$6.09B
– –
-2,400
Closed -$312K
WBA
164
DELISTED
Walgreens Boots Alliance
WBA
– –
-7,516
Closed -$319K
3 4 5 6
7