FCFC
First Commonwealth Financial Corp Portfolio holdings
AUM
$463M
This Quarter Return
+7.81%
1 Year Return
+16.18%
3 Year Return
+62.59%
5 Year Return
+110.82%
10 Year Return
+223.93%
AUM
$151M
AUM Growth
+$151M
(+55%)
Cap. Flow
+$45.6M
Cap. Flow
% of AUM
30.24%
Top 10 Holdings %
Top 10 Hldgs %
40.59%
Holding
163
New
43
Increased
31
Reduced
57
Closed
16
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$18.4M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$6.03M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$4.12M |
| 4 |
JPMorgan Diversified Return International Equity ETF
JPIN
|
$3.03M |
| 5 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$2.53M |
Top Sells
| 1 |
Boeing
BA
|
$707K |
| 2 |
Walt Disney
DIS
|
$675K |
| 3 |
CELG
Celgene Corp
CELG
|
$427K |
| 4 |
Meta Platforms (Facebook)
META
|
$426K |
| 5 |
Halliburton
HAL
|
$403K |
Sector Composition
| 1 | Technology | 15.17% |
| 2 | Financials | 14.73% |
| 3 | Healthcare | 7.3% |
| 4 | Industrials | 6.93% |
| 5 | Communication Services | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Ford
F
$46.5B
| – | – |
-12,087
| Closed | -$134K |
|
|
152
Halliburton
HAL
$19.1B
| – | – |
-8,942
| Closed | -$403K |
|
153
HCA Healthcare
HCA
$95.4B
| – | – |
-3,653
| Closed | -$375K |
|
154
IBM
IBM
$223B
| – | – |
-1,688
| Closed | -$236K |
|
155
LyondellBasell Industries
LYB
$17.7B
| – | – |
-2,436
| Closed | -$267K |
|
156
Moody's
MCO
$89.6B
| – | – |
-1,960
| Closed | -$334K |
|
157
Philip Morris
PM
$258B
| – | – |
-2,515
| Closed | -$203K |
|
158
Perrigo
PRGO
$3.26B
| – | – |
-5,312
| Closed | -$387K |
|
159
Quanta Services
PWR
$55.7B
| – | – |
-9,474
| Closed | -$316K |
|
160
J.M. Smucker
SJM
$11.6B
| – | – |
-2,800
| Closed | -$301K |
|
161
Voya Financial
VOYA
$7.14B
| – | – |
-5,523
| Closed | -$260K |
|
|
CELG
162
DELISTED
Celgene Corp
CELG
| – | – |
-5,385
| Closed | -$427K |
|
|
STL
163
DELISTED
Sterling Bancorp
STL
| – | – |
-8,954
| Closed | -$210K |
|