FCFC
First Commonwealth Financial Corp Portfolio holdings
AUM
$463M
This Quarter Return
+10%
1 Year Return
+16.18%
3 Year Return
+62.59%
5 Year Return
+110.82%
10 Year Return
+223.93%
AUM
$310M
AUM Growth
+$310M
(+12%)
Cap. Flow
+$7.09M
Cap. Flow
% of AUM
2.29%
Top 10 Holdings %
Top 10 Hldgs %
51.93%
Holding
179
New
10
Increased
72
Reduced
50
Closed
4
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.04M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$643K |
| 3 |
Innovator US Equity Power Buffer ETF October
POCT
|
$637K |
| 4 |
Walt Disney
DIS
|
$609K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$513K |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$931K |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$583K |
| 3 |
Chevron
CVX
|
$357K |
| 4 |
Johnson & Johnson
JNJ
|
$354K |
| 5 |
AT&T
T
|
$327K |
Sector Composition
| 1 | Technology | 12.06% |
| 2 | Financials | 11.38% |
| 3 | Healthcare | 5.21% |
| 4 | Communication Services | 3.96% |
| 5 | Industrials | 3.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
PayPal
PYPL
$67.1B
| – | – |
-1,027
| Closed | -$267K |
|
177
Zimmer Biomet
ZBH
$21B
| – | – |
-1,483
| Closed | -$217K |
|
|
ATVI
178
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-7,534
| Closed | -$583K |
|