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 | |
|---|---|---|---|---|---|---|
176
Target
TGT
$42B
| $341K | 0.08% |
3,266
| – | – |
|
177
Allstate
ALL
$53.9B
| $340K | 0.08% |
+1,643
| New | +$340K |
|
178
GE Aerospace
GE
$293B
| $332K | 0.08% |
1,657
| – | – |
|
179
argenx
ARGX
$44.2B
| $324K | 0.08% |
+548
| New | +$324K |
|
180
Xcel Energy
XEL
$42.8B
| $324K | 0.08% |
4,574
-700
| -13% | -$49.6K |
|
181
Vanguard Russell 2000 ETF
VTWO
$12.5B
| $320K | 0.08% |
3,970
-366
| -8% | -$29.5K |
|
182
Barclays
BCS
$69B
| $320K | 0.08% |
+20,830
| New | +$320K |
|
183
Honeywell
HON
$136B
| $316K | 0.07% |
1,490
-200
| -12% | -$42.4K |
|
184
MidCap Financial Investment
MFIC
$1.21B
| $311K | 0.07% |
24,175
| – | – |
|
185
Arista Networks
ANET
$173B
| $310K | 0.07% |
4,000
-7,728
| -66% | -$599K |
|
186
Pure Storage
PSTG
$25.5B
| $310K | 0.07% |
7,000
-9,333
| -57% | -$413K |
|
187
Eagle Materials
EXP
$7.27B
| $309K | 0.07% |
+1,394
| New | +$309K |
|
188
Innovator US Small Cap Power Buffer ETF October
KOCT
$106M
| $308K | 0.07% |
10,536
| – | – |
|
189
Automatic Data Processing
ADP
$121B
| $303K | 0.07% |
992
-127
| -11% | -$38.8K |
|
190
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.16B
| $302K | 0.07% |
18,131
| – | – |
|
191
Union Pacific
UNP
$132B
| $301K | 0.07% |
1,273
| – | – |
|
192
Innovator Defined Wealth Shield ETF
BALT
$1.64B
| $300K | 0.07% |
+9,557
| New | +$300K |
|
193
Merck
MRK
$210B
| $300K | 0.07% |
3,337
-196
| -6% | -$17.6K |
|
194
Tradeweb Markets
TW
$27.1B
| $299K | 0.07% |
+2,017
| New | +$299K |
|
195
Fifth Third Bancorp
FITB
$30.2B
| $299K | 0.07% |
7,631
| – | – |
|
196
IBM
IBM
$227B
| $298K | 0.07% |
1,199
-118
| -9% | -$29.3K |
|
197
Verisk Analytics
VRSK
$37.5B
| $298K | 0.07% |
1,000
| – | – |
|
198
Vanguard Real Estate ETF
VNQ
$34.1B
| $288K | 0.07% |
3,183
-1,043
| -25% | -$94.4K |
|
199
ConocoPhillips
COP
$118B
| $276K | 0.06% |
2,625
-282
| -10% | -$29.6K |
|
200
Air Products & Chemicals
APD
$64.8B
| $271K | 0.06% |
920
-49
| -5% | -$14.5K |
|