FCFC
First Commonwealth Financial Corp Portfolio holdings
AUM
$463M
This Quarter Return
+9.13%
1 Year Return
+16.18%
3 Year Return
+62.59%
5 Year Return
+110.82%
10 Year Return
+223.93%
AUM
$186M
AUM Growth
+$186M
(+10%)
Cap. Flow
+$2.94M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
50.98%
Holding
142
New
5
Increased
26
Reduced
62
Closed
4
Top Buys
| 1 |
First Commonwealth Financial
FCF
|
$1.38M |
| 2 |
S&T Bancorp
STBA
|
$1.25M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$605K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$535K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$374K |
Top Sells
| 1 |
CVS Health
CVS
|
$671K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$654K |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$240K |
| 4 |
Visa
V
|
$237K |
| 5 |
Realty Income
O
|
$213K |
Sector Composition
| 1 | Financials | 16.65% |
| 2 | Technology | 9.48% |
| 3 | Healthcare | 5.47% |
| 4 | Communication Services | 4.6% |
| 5 | Industrials | 4.42% |
