FCFC
First Commonwealth Financial Corp Portfolio holdings
AUM
$463M
This Quarter Return
+10.14%
1 Year Return
+16.18%
3 Year Return
+62.59%
5 Year Return
+110.82%
10 Year Return
+223.93%
AUM
$463M
AUM Growth
+$463M
(+9.1%)
Cap. Flow
+$1.17M
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
50.06%
Holding
236
New
15
Increased
76
Reduced
71
Closed
9
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.17M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$3.96M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$2.36M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.32M |
| 5 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$1.19M |
Top Sells
Sector Composition
| 1 | Technology | 11.49% |
| 2 | Financials | 10.39% |
| 3 | Industrials | 4.06% |
| 4 | Healthcare | 3.19% |
| 5 | Communication Services | 3.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Plug Power
PLUG
$1.71B
| $19.2K | ﹤0.01% |
12,887
| – | – |
|
227
Adobe
ADBE
$147B
| – | – |
-700
| Closed | -$268K |
|
228
Bristol-Myers Squibb
BMY
$96.5B
| – | – |
-4,015
| Closed | -$245K |
|
229
Comcast
CMCSA
$126B
| – | – |
-7,246
| Closed | -$267K |
|
230
Fastenal
FAST
$56.5B
| – | – |
-3,000
| Closed | -$233K |
|
231
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$1.37B
| – | – |
-53,108
| Closed | -$2.48M |
|
232
Roper Technologies
ROP
$55.9B
| – | – |
-347
| Closed | -$205K |
|
233
Union Pacific
UNP
$132B
| – | – |
-1,273
| Closed | -$301K |
|
234
Verisk Analytics
VRSK
$37B
| – | – |
-1,000
| Closed | -$298K |
|
235
Watsco
WSO
$16B
| – | – |
-704
| Closed | -$358K |
|
|
SDC
236
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $0 | ﹤0.01% |
15,000
| – | – |
|