FCFC
First Commonwealth Financial Corp Portfolio holdings
AUM
$463M
This Quarter Return
-3.86%
1 Year Return
+16.18%
3 Year Return
+62.59%
5 Year Return
+110.82%
10 Year Return
+223.93%
AUM
$311M
AUM Growth
+$311M
(+0.27%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
5.29%
Top 10 Holdings %
Top 10 Hldgs %
51.99%
Holding
187
New
12
Increased
48
Reduced
66
Closed
10
Top Buys
Top Sells
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$1.56M |
| 2 |
Vanguard Growth ETF
VUG
|
$1.11M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$637K |
| 4 |
Digital Realty Trust
DLR
|
$624K |
| 5 |
Chevron
CVX
|
$485K |
Sector Composition
| 1 | Technology | 11.06% |
| 2 | Financials | 10.49% |
| 3 | Healthcare | 5.05% |
| 4 | Communication Services | 3.79% |
| 5 | Industrials | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares US Technology ETF
IYW
$22.9B
| $206K | 0.07% |
2,000
| – | – |
|
177
Innovator US Equity Buffer ETF December
BDEC
$191M
| $202K | 0.06% |
5,892
-65
| -1% | -$2.23K |
|
178
Archer Daniels Midland
ADM
$30.1B
| – | – |
-6,746
| Closed | -$456K |
|
|
179
Digital Realty Trust
DLR
$57.2B
| – | – |
-3,527
| Closed | -$624K |
|
180
Gilead Sciences
GILD
$140B
| – | – |
-3,712
| Closed | -$269K |
|
181
iShares Core MSCI EAFE ETF
IEFA
$150B
| – | – |
-2,829
| Closed | -$211K |
|
182
Innovator International Developed Power Buffer ETF October
IOCT
$133M
| – | – |
-8,021
| Closed | -$203K |
|
183
Masco
MAS
$15.4B
| – | – |
-2,990
| Closed | -$210K |
|
184
Union Pacific
UNP
$133B
| – | – |
-847
| Closed | -$213K |
|
185
Weyerhaeuser
WY
$18.7B
| – | – |
-4,944
| Closed | -$204K |
|
|
STL
186
DELISTED
Sterling Bancorp
STL
| – | – |
-8,954
| Closed | -$231K |
|