FCFC
First Commonwealth Financial Corp Portfolio holdings
AUM
$463M
This Quarter Return
-2.57%
1 Year Return
+16.18%
3 Year Return
+62.59%
5 Year Return
+110.82%
10 Year Return
+223.93%
AUM
$425M
AUM Growth
+$425M
(+0.13%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
3.54%
Top 10 Holdings %
Top 10 Hldgs %
48.71%
Holding
240
New
21
Increased
79
Reduced
78
Closed
19
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.46M |
| 2 |
Vanguard Value ETF
VTV
|
$1.94M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$1.53M |
| 4 |
Tesla
TSLA
|
$1.3M |
| 5 |
UnitedHealth
UNH
|
$1.04M |
Sector Composition
| 1 | Technology | 10.71% |
| 2 | Financials | 10.64% |
| 3 | Industrials | 4.03% |
| 4 | Healthcare | 3.76% |
| 5 | Consumer Discretionary | 3.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Technology Select Sector SPDR Fund
XLK
$83.6B
| $495K | 0.12% |
2,397
| – | – |
|
152
Coherent
COHR
$13.8B
| $488K | 0.12% |
7,522
| – | – |
|
153
Toll Brothers
TOL
$13.6B
| $480K | 0.11% |
+4,547
| New | +$480K |
|
154
PepsiCo
PEP
$203B
| $450K | 0.11% |
3,003
-3,922
| -57% | -$588K |
|
155
Innovator US Equity Accelerated Plus ETF October
XTOC
$13.7M
| $447K | 0.11% |
15,660
+4,325
| +38% | +$123K |
|
156
Vanguard Health Care ETF
VHT
$15.5B
| $439K | 0.1% |
1,657
| – | – |
|
157
Corning
GLW
$59.4B
| $437K | 0.1% |
9,548
+4,792
| +101% | +$219K |
|
158
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
| $417K | 0.1% |
14,111
| – | – |
|
159
Eaton
ETN
$134B
| $413K | 0.1% |
1,520
+220
| +17% | +$59.8K |
|
160
TSMC
TSM
$1.2T
| $408K | 0.1% |
+2,456
| New | +$408K |
|
161
Humana
HUM
$37.5B
| $405K | 0.1% |
1,531
-330
| -18% | -$87.3K |
|
162
Curtiss-Wright
CW
$18B
| $398K | 0.09% |
1,253
| – | – |
|
163
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $383K | 0.09% |
3,198
| – | – |
|
164
Ecolab
ECL
$77.5B
| $381K | 0.09% |
1,504
-1,637
| -52% | -$415K |
|
165
NextEra Energy, Inc.
NEE
$148B
| $381K | 0.09% |
5,372
| – | – |
|
166
Intercontinental Exchange
ICE
$100B
| $373K | 0.09% |
2,160
-1,900
| -47% | -$328K |
|
167
Cummins
CMI
$54B
| $372K | 0.09% |
1,188
-261
| -18% | -$81.8K |
|
168
Trinity Capital
TRIN
$1.14B
| $360K | 0.08% |
23,741
| – | – |
|
169
Watsco
WSO
$16B
| $358K | 0.08% |
704
-1,138
| -62% | -$578K |
|
170
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $351K | 0.08% |
2,878
| – | – |
|
171
Canadian Pacific Kansas City
CP
$70.4B
| $351K | 0.08% |
5,000
| – | – |
|
172
RPM International
RPM
$15.8B
| $347K | 0.08% |
3,000
| – | – |
|
173
Cintas
CTAS
$82.9B
| $343K | 0.08% |
1,671
-2,404
| -59% | -$494K |
|
174
KKR & Co
KKR
$120B
| $343K | 0.08% |
+2,969
| New | +$343K |
|
175
Lowe's Companies
LOW
$146B
| $341K | 0.08% |
1,462
| – | – |
|