FCFC
First Commonwealth Financial Corp Portfolio holdings
AUM
$463M
This Quarter Return
+15.66%
1 Year Return
+16.18%
3 Year Return
+62.59%
5 Year Return
+110.82%
10 Year Return
+223.93%
AUM
$230M
AUM Growth
+$230M
(+7.6%)
Cap. Flow
-$11.7M
Cap. Flow
% of AUM
-5.08%
Top 10 Holdings %
Top 10 Hldgs %
50.3%
Holding
164
New
8
Increased
43
Reduced
68
Closed
10
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$2.01M |
| 2 |
SPDR Gold Trust
GLD
|
$619K |
| 3 |
Verizon
VZ
|
$537K |
| 4 |
NextEra Energy, Inc.
NEE
|
$491K |
| 5 |
Blackrock
BLK
|
$458K |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$1.67M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$1.63M |
| 3 |
JPMorgan Chase
JPM
|
$1.04M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$891K |
| 5 |
Apple
AAPL
|
$879K |
Sector Composition
| 1 | Technology | 12.92% |
| 2 | Financials | 10.68% |
| 3 | Healthcare | 5.93% |
| 4 | Communication Services | 4.65% |
| 5 | Industrials | 4.3% |
