FCFC
First Commonwealth Financial Corp Portfolio holdings
AUM
$463M
This Quarter Return
+11.5%
1 Year Return
+16.18%
3 Year Return
+62.59%
5 Year Return
+110.82%
10 Year Return
+223.93%
AUM
$323M
AUM Growth
+$323M
(+7.9%)
Cap. Flow
-$9.31M
Cap. Flow
% of AUM
-2.88%
Top 10 Holdings %
Top 10 Hldgs %
57.59%
Holding
173
New
7
Increased
55
Reduced
85
Closed
2
Top Buys
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
$988K |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$781K |
| 3 |
Mondelez International
MDLZ
|
$638K |
| 4 |
Regal Rexnord
RRX
|
$493K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$415K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.5M |
| 2 |
Apple
AAPL
|
$1.02M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$876K |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$707K |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$694K |
Sector Composition
| 1 | Financials | 10.7% |
| 2 | Technology | 9.81% |
| 3 | Healthcare | 4.12% |
| 4 | Industrials | 3.49% |
| 5 | Consumer Discretionary | 2.48% |
