FCFC
First Commonwealth Financial Corp Portfolio holdings
AUM
$463M
This Quarter Return
+15.66%
1 Year Return
+16.18%
3 Year Return
+62.59%
5 Year Return
+110.82%
10 Year Return
+223.93%
AUM
$230M
AUM Growth
+$230M
(+7.6%)
Cap. Flow
-$11.7M
Cap. Flow
% of AUM
-5.08%
Top 10 Holdings %
Top 10 Hldgs %
50.3%
Holding
164
New
8
Increased
43
Reduced
68
Closed
10
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$2.01M |
| 2 |
SPDR Gold Trust
GLD
|
$619K |
| 3 |
Verizon
VZ
|
$537K |
| 4 |
NextEra Energy, Inc.
NEE
|
$491K |
| 5 |
Blackrock
BLK
|
$458K |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$1.67M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$1.63M |
| 3 |
JPMorgan Chase
JPM
|
$1.04M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$891K |
| 5 |
Apple
AAPL
|
$879K |
Sector Composition
| 1 | Technology | 12.92% |
| 2 | Financials | 10.68% |
| 3 | Healthcare | 5.93% |
| 4 | Communication Services | 4.65% |
| 5 | Industrials | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Financials ETF
VFH
$13B
| $233K | 0.1% |
+3,200
| New | +$233K |
|
152
PayPal
PYPL
$67.1B
| $225K | 0.1% |
+960
| New | +$225K |
|
153
WEC Energy
WEC
$34.3B
| $218K | 0.09% |
2,372
| – | – |
|
154
GE Aerospace
GE
$292B
| $149K | 0.06% |
13,837
+1,000
| +8% | +$10.8K |
|
155
Berkshire Hathaway Class A
BRK.A
$1.09T
| – | – |
-1
| Closed | -$320K |
|
156
Bank of America
BAC
$376B
| – | – |
-13,129
| Closed | -$316K |
|
157
Ford
F
$46.8B
| – | – |
-50,639
| Closed | -$337K |
|
158
Lincoln National
LNC
$8.14B
| – | – |
-6,829
| Closed | -$214K |
|
159
Merck
MRK
$210B
| – | – |
-4,154
| Closed | -$344K |
|
160
Prudential Financial
PRU
$38.6B
| – | – |
-8,076
| Closed | -$513K |
|
161
Starbucks
SBUX
$100B
| – | – |
-4,330
| Closed | -$372K |
|
162
Southern Company
SO
$102B
| – | – |
-4,740
| Closed | -$257K |
|
163
Stellantis
STLA
$27.8B
| – | – |
-34,246
| Closed | -$418K |
|
164
Vanguard Energy ETF
VDE
$7.42B
| – | – |
-6,940
| Closed | -$280K |
|