FCFC
First Commonwealth Financial Corp Portfolio holdings
AUM
$463M
This Quarter Return
-0.94%
1 Year Return
+16.18%
3 Year Return
+62.59%
5 Year Return
+110.82%
10 Year Return
+223.93%
AUM
$278M
AUM Growth
+$278M
(-2.7%)
Cap. Flow
-$3.22M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
51.42%
Holding
177
New
10
Increased
29
Reduced
98
Closed
8
Top Buys
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$963K |
| 2 |
NVIDIA
NVDA
|
$871K |
| 3 |
Intuit
INTU
|
$813K |
| 4 |
Innovator US Equity Buffer ETF August
BAUG
|
$596K |
| 5 |
iShares S&P GSCI Commodity-Indexed Trust
GSG
|
$577K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.28M |
| 2 |
Accenture
ACN
|
$1.27M |
| 3 |
First Commonwealth Financial
FCF
|
$1.07M |
| 4 |
JPMorgan Diversified Return International Equity ETF
JPIN
|
$629K |
| 5 |
Apple
AAPL
|
$486K |
Sector Composition
| 1 | Financials | 11.7% |
| 2 | Technology | 11.23% |
| 3 | Healthcare | 5.41% |
| 4 | Communication Services | 4.3% |
| 5 | Industrials | 3.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
US Bancorp
USB
$76B
| $274K | 0.1% |
4,607
-239
| -5% | -$14.2K |
|
152
Wendy's
WEN
$2.02B
| $271K | 0.1% |
12,500
| – | – |
|
153
Gilead Sciences
GILD
$140B
| $267K | 0.1% |
3,822
-400
| -9% | -$27.9K |
|
154
PayPal
PYPL
$67.1B
| $267K | 0.1% |
1,027
-44
| -4% | -$11.4K |
|
155
Coca-Cola
KO
$297B
| $264K | 0.1% |
5,038
-179
| -3% | -$9.38K |
|
156
FedEx
FDX
$54.5B
| $257K | 0.09% |
1,170
-25
| -2% | -$5.49K |
|
157
Innovator US Equity Power Buffer ETF September
PSEP
$697M
| $246K | 0.09% |
+8,452
| New | +$246K |
|
158
Amgen
AMGN
$155B
| $244K | 0.09% |
1,148
| – | – |
|
|
159
Accenture
ACN
$162B
| $242K | 0.09% |
755
-3,969
| -84% | -$1.27M |
|
160
RPM International
RPM
$16.1B
| $233K | 0.08% |
3,000
| – | – |
|
161
PPL Corp
PPL
$27B
| $225K | 0.08% |
8,070
-3,600
| -31% | -$100K |
|
162
Bank of New York Mellon
BK
$74.5B
| $224K | 0.08% |
4,315
| – | – |
|
|
STL
163
DELISTED
Sterling Bancorp
STL
| $223K | 0.08% |
8,954
| – | – |
|
164
Zimmer Biomet
ZBH
$21B
| $217K | 0.08% |
1,483
-150
| -9% | -$21.9K |
|
165
ConocoPhillips
COP
$124B
| $215K | 0.08% |
+3,185
| New | +$215K |
|
166
iShares Core MSCI EAFE ETF
IEFA
$150B
| $210K | 0.08% |
+2,829
| New | +$210K |
|
167
Vanguard Materials ETF
VAW
$2.9B
| $208K | 0.07% |
1,200
| – | – |
|
168
iShares US Technology ETF
IYW
$22.9B
| $203K | 0.07% |
+2,000
| New | +$203K |
|
169
Bank of America
BAC
$376B
| – | – |
-5,373
| Closed | -$222K |
|
170
iShares Core Dividend Growth ETF
DGRO
$33.7B
| – | – |
-6,201
| Closed | -$312K |
|
171
GE Aerospace
GE
$292B
| – | – |
-13,337
| Closed | -$180K |
|
172
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| – | – |
-1,382
| Closed | -$202K |
|
173
Sherwin-Williams
SHW
$91.2B
| – | – |
-1,338
| Closed | -$365K |
|
174
Union Pacific
UNP
$133B
| – | – |
-938
| Closed | -$206K |
|
175
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| – | – |
-2,373
| Closed | -$367K |
|