FCFC
First Commonwealth Financial Corp Portfolio holdings
AUM
$463M
This Quarter Return
-0.94%
1 Year Return
+16.18%
3 Year Return
+62.59%
5 Year Return
+110.82%
10 Year Return
+223.93%
AUM
$278M
AUM Growth
+$278M
(-2.7%)
Cap. Flow
-$3.22M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
51.42%
Holding
177
New
10
Increased
29
Reduced
98
Closed
8
Top Buys
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$963K |
| 2 |
NVIDIA
NVDA
|
$871K |
| 3 |
Intuit
INTU
|
$813K |
| 4 |
Innovator US Equity Buffer ETF August
BAUG
|
$596K |
| 5 |
iShares S&P GSCI Commodity-Indexed Trust
GSG
|
$577K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.28M |
| 2 |
Accenture
ACN
|
$1.27M |
| 3 |
First Commonwealth Financial
FCF
|
$1.07M |
| 4 |
JPMorgan Diversified Return International Equity ETF
JPIN
|
$629K |
| 5 |
Apple
AAPL
|
$486K |
Sector Composition
| 1 | Financials | 11.7% |
| 2 | Technology | 11.23% |
| 3 | Healthcare | 5.41% |
| 4 | Communication Services | 4.3% |
| 5 | Industrials | 3.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
WEC Energy
WEC
$34.3B
| – | – |
-2,372
| Closed | -$211K |
|