FCFC
First Commonwealth Financial Corp Portfolio holdings
AUM
$463M
This Quarter Return
-14.01%
1 Year Return
+16.18%
3 Year Return
+62.59%
5 Year Return
+110.82%
10 Year Return
+223.93%
AUM
$267M
AUM Growth
+$267M
(-14%)
Cap. Flow
+$3.24M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
51.52%
Holding
183
New
6
Increased
68
Reduced
61
Closed
11
Top Buys
| 1 |
Amazon
AMZN
|
$1.64M |
| 2 |
iShares S&P GSCI Commodity-Indexed Trust
GSG
|
$1.24M |
| 3 |
First Commonwealth Financial
FCF
|
$1.04M |
| 4 |
Innovator US Equity Power Buffer ETF April
PAPR
|
$992K |
| 5 |
Innovator US Equity Buffer ETF June
BJUN
|
$934K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.46M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$1.06M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$741K |
| 4 |
Bristol-Myers Squibb
BMY
|
$679K |
| 5 |
JPMorgan Diversified Return International Equity ETF
JPIN
|
$611K |
Sector Composition
| 1 | Financials | 10.7% |
| 2 | Technology | 10.23% |
| 3 | Healthcare | 5.59% |
| 4 | Communication Services | 3.52% |
| 5 | Industrials | 3.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
FirstEnergy
FE
$25.2B
| – | – |
-4,631
| Closed | -$213K |
|
177
Huntington Bancshares
HBAN
$26B
| – | – |
-34,436
| Closed | -$504K |
|
178
iShares US Technology ETF
IYW
$22.9B
| – | – |
-2,000
| Closed | -$206K |
|
179
3M
MMM
$82.8B
| – | – |
-1,598
| Closed | -$238K |
|
180
PPL Corp
PPL
$27B
| – | – |
-8,070
| Closed | -$231K |
|
181
Vanguard Materials ETF
VAW
$2.9B
| – | – |
-1,200
| Closed | -$233K |
|
182
Webster Financial
WBS
$10.3B
| – | – |
-4,058
| Closed | -$228K |
|
183
Wendy's
WEN
$2.02B
| – | – |
-12,500
| Closed | -$275K |
|