FCFC
First Commonwealth Financial Corp Portfolio holdings
AUM
$463M
This Quarter Return
+8.29%
1 Year Return
+16.18%
3 Year Return
+62.59%
5 Year Return
+110.82%
10 Year Return
+223.93%
AUM
$254M
AUM Growth
+$254M
(+10%)
Cap. Flow
+$6.7M
Cap. Flow
% of AUM
2.64%
Top 10 Holdings %
Top 10 Hldgs %
51.24%
Holding
162
New
8
Increased
54
Reduced
64
Closed
2
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$3.61M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$889K |
| 3 |
First Commonwealth Financial
FCF
|
$845K |
| 4 |
Ameriprise Financial
AMP
|
$711K |
| 5 |
CVS Health
CVS
|
$618K |
Top Sells
| 1 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$825K |
| 2 |
Vanguard Growth ETF
VUG
|
$669K |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$482K |
| 4 |
PPG Industries
PPG
|
$384K |
| 5 |
Fifth Third Bancorp
FITB
|
$367K |
Sector Composition
| 1 | Financials | 12.82% |
| 2 | Technology | 11.61% |
| 3 | Healthcare | 5.6% |
| 4 | Communication Services | 4.45% |
| 5 | Industrials | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Wendy's
WEN
$1.96B
| $253K | 0.1% |
12,500
| – | – |
|
152
PayPal
PYPL
$65.8B
| $249K | 0.1% |
1,027
+67
| +7% | +$16.2K |
|
153
Coca-Cola
KO
$297B
| $245K | 0.1% |
4,642
+260
| +6% | +$13.7K |
|
154
Albemarle
ALB
$9.36B
| $239K | 0.09% |
1,637
| – | – |
|
155
WEC Energy
WEC
$34.2B
| $222K | 0.09% |
2,372
| – | – |
|
156
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $210K | 0.08% |
+2,922
| New | +$210K |
|
157
Vanguard Materials ETF
VAW
$2.87B
| $208K | 0.08% |
+1,200
| New | +$208K |
|
|
STL
158
DELISTED
Sterling Bancorp
STL
| $206K | 0.08% |
+8,954
| New | +$206K |
|
159
Bank of America
BAC
$371B
| $205K | 0.08% |
+5,298
| New | +$205K |
|
160
GE Aerospace
GE
$291B
| $181K | 0.07% |
13,837
| – | – |
|
161
Best Buy
BBY
$15.6B
| – | – |
-3,213
| Closed | -$321K |
|
|
162
Fifth Third Bancorp
FITB
$30B
| – | – |
-13,302
| Closed | -$367K |
|