FCFC
First Commonwealth Financial Corp Portfolio holdings
AUM
$463M
This Quarter Return
+7.49%
1 Year Return
+16.18%
3 Year Return
+62.59%
5 Year Return
+110.82%
10 Year Return
+223.93%
AUM
$377M
AUM Growth
+$377M
(+17%)
Cap. Flow
+$35.2M
Cap. Flow
% of AUM
9.36%
Top 10 Holdings %
Top 10 Hldgs %
53.47%
Holding
202
New
31
Increased
59
Reduced
66
Closed
7
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2M |
| 2 |
Microsoft
MSFT
|
$1.97M |
| 3 |
Innovator US Equity Buffer ETF January
BJAN
|
$1.91M |
| 4 |
Amazon
AMZN
|
$1.56M |
| 5 |
Fidelity Enhanced International ETF
FENI
|
$1.56M |
Top Sells
| 1 |
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
|
$3.12M |
| 2 |
Vanguard Value ETF
VTV
|
$1.62M |
| 3 |
Vanguard Growth ETF
VUG
|
$973K |
| 4 |
Tesla
TSLA
|
$886K |
| 5 |
Analog Devices
ADI
|
$743K |
Sector Composition
| 1 | Technology | 11.64% |
| 2 | Financials | 9.45% |
| 3 | Industrials | 4.83% |
| 4 | Healthcare | 4.74% |
| 5 | Communication Services | 2.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Health Care Select Sector SPDR Fund
XLV
$33.9B
| – | – |
-1,871
| Closed | -$255K |
|