FCFC

First Commonwealth Financial Corp Portfolio holdings

AUM $597M
1-Year Est. Return 16.36%
This Quarter Est. Return
1 Year Est. Return
+16.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$186M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$1.25M
3
+$605K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$535K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$374K

Top Sells

1
+$671K
2
+$654K
3
+$240K
4
V icon
Visa
V
+$237K
5
O icon
Realty Income
O
+$213K

Sector Composition

1 Financials 16.65%
2 Technology 9.48%
3 Healthcare 5.47%
4 Communication Services 4.6%
5 Industrials 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.28M 0.69%
20,228
-328
27
$1.17M 0.63%
13,257
-309
28
$1.16M 0.62%
3,160
29
$1.16M 0.62%
21,801
-486
30
$1.11M 0.6%
18,077
-362
31
$1.1M 0.59%
24,558
-287
32
$1.08M 0.58%
5,657
33
$1.07M 0.58%
3,287
+100
34
$1.04M 0.56%
11,245
-2,590
35
$1.04M 0.56%
32,840
-480
36
$997K 0.54%
6,890
37
$996K 0.54%
13,697
38
$986K 0.53%
4,802
-45
39
$959K 0.52%
18,812
-381
40
$956K 0.52%
7,937
-529
41
$943K 0.51%
15,436
-326
42
$910K 0.49%
14,183
+53
43
$889K 0.48%
4,220
+667
44
$878K 0.47%
2,727
-2,030
45
$877K 0.47%
4,902
-78
46
$854K 0.46%
10,183
-205
47
$847K 0.46%
20,575
+925
48
$825K 0.44%
19,421
+6,800
49
$821K 0.44%
7,235
-123
50
$810K 0.44%
3,996
1
2
3 4 5