FCFC
First Commonwealth Financial Corp Portfolio holdings
AUM
$463M
This Quarter Return
+6.24%
1 Year Return
+16.18%
3 Year Return
+62.59%
5 Year Return
+110.82%
10 Year Return
+223.93%
AUM
$285M
AUM Growth
+$285M
(+12%)
Cap. Flow
+$17.2M
Cap. Flow
% of AUM
6.02%
Top 10 Holdings %
Top 10 Hldgs %
51.95%
Holding
168
New
8
Increased
80
Reduced
49
Closed
1
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.03M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$2.42M |
| 3 |
First Commonwealth Financial
FCF
|
$1.92M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$822K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$794K |
Top Sells
| 1 |
Oracle
ORCL
|
$611K |
| 2 |
Vanguard Health Care ETF
VHT
|
$494K |
| 3 |
Alerian MLP ETF
AMLP
|
$428K |
| 4 |
PNC Financial Services
PNC
|
$233K |
| 5 |
Apple
AAPL
|
$230K |
Sector Composition
| 1 | Financials | 12.19% |
| 2 | Technology | 11.61% |
| 3 | Healthcare | 5.39% |
| 4 | Communication Services | 4.38% |
| 5 | Industrials | 3.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Financials ETF
VFH
$13B
| $289K | 0.1% |
3,200
| – | – |
|
152
Lowe's Companies
LOW
$145B
| $288K | 0.1% |
1,486
+11
| +0.7% | +$2.13K |
|
153
Albemarle
ALB
$9.99B
| $282K | 0.1% |
1,672
+35
| +2% | +$5.9K |
|
154
Coca-Cola
KO
$297B
| $282K | 0.1% |
5,217
+575
| +12% | +$31.1K |
|
155
Amgen
AMGN
$155B
| $280K | 0.1% |
1,148
| – | – |
|
156
US Bancorp
USB
$76B
| $276K | 0.1% |
4,846
-161
| -3% | -$9.17K |
|
157
RPM International
RPM
$16.1B
| $266K | 0.09% |
3,000
| – | – |
|
158
Zimmer Biomet
ZBH
$21B
| $263K | 0.09% |
1,633
-220
| -12% | -$35.4K |
|
159
Bank of America
BAC
$376B
| $222K | 0.08% |
5,373
+75
| +1% | +$3.1K |
|
|
STL
160
DELISTED
Sterling Bancorp
STL
| $222K | 0.08% |
8,954
| – | – |
|
161
Bank of New York Mellon
BK
$74.5B
| $221K | 0.08% |
4,315
-1,500
| -26% | -$76.8K |
|
162
Vanguard Materials ETF
VAW
$2.9B
| $217K | 0.08% |
1,200
| – | – |
|
163
WEC Energy
WEC
$34.3B
| $211K | 0.07% |
2,372
| – | – |
|
164
Union Pacific
UNP
$133B
| $206K | 0.07% |
+938
| New | +$206K |
|
165
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $202K | 0.07% |
+1,382
| New | +$202K |
|
166
GE Aerospace
GE
$292B
| $180K | 0.06% |
13,337
-500
| -4% | -$6.75K |
|
167
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| – | – |
-2,922
| Closed | -$210K |
|