FCFC
First Commonwealth Financial Corp Portfolio holdings
AUM
$463M
1-Year Return
16.18%
This Quarter Return
+5.81%
1 Year Return
+16.18%
3 Year Return
+62.59%
5 Year Return
+110.82%
10 Year Return
+223.93%
AUM
$277M
AUM Growth
+$8.62M
(+3.2%)
Cap. Flow
-$3.93M
Cap. Flow
% of AUM
-1.41%
Top 10 Holdings %
Top 10 Hldgs %
50.95%
Holding
177
New
5
Increased
20
Reduced
111
Closed
5
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.28M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$1.62M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$1.6M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$1.35M |
| 5 |
iShares S&P GSCI Commodity-Indexed Trust
GSG
|
$633K |
Sector Composition
| 1 | Technology | 11.09% |
| 2 | Financials | 10.29% |
| 3 | Healthcare | 5.2% |
| 4 | Industrials | 3.19% |
| 5 | Communication Services | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Energy Select Sector SPDR Fund
XLE
$27.3B
| – | – |
-2,345
| Closed | -$205K |
|