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
$211M
AUM Growth
+$45.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$3.79M
2
+$2.8M
3
+$2.38M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.66M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.19M

Top Sells

1
+$2.15M
2
+$862K
3
+$394K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$389K
5
COHR icon
Coherent
COHR
+$377K

Sector Composition

1 Technology 11.41%
2 Financials 10.52%
3 Healthcare 5.69%
4 Industrials 4.46%
5 Communication Services 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.34M 0.63%
6,972
+3,903
27
$1.32M 0.62%
11,032
+521
28
$1.23M 0.58%
5,417
+231
29
$1.22M 0.58%
26,218
+3,648
30
$1.21M 0.57%
6,889
31
$1.19M 0.56%
13,095
-157
32
$1.19M 0.56%
24,121
-17,439
33
$1.15M 0.54%
19,482
+2,267
34
$1.11M 0.52%
20,094
-3,850
35
$1.09M 0.51%
5,657
36
$1.06M 0.5%
2,746
-234
37
$1.05M 0.5%
4,902
-92
38
$1.05M 0.49%
7,918
+148
39
$1.04M 0.49%
32,920
-530
40
$1.02M 0.48%
4,104
+624
41
$1.01M 0.48%
25,972
+223
42
$986K 0.47%
3,937
-826
43
$951K 0.45%
13,697
44
$951K 0.45%
15,212
-1,100
45
$931K 0.44%
26,180
+1,520
46
$916K 0.43%
10,266
+895
47
$895K 0.42%
7,482
+2,711
48
$868K 0.41%
5,057
-398
49
$858K 0.41%
14,344
+459
50
$855K 0.4%
4,014
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