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
$230M
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$619K
2
+$537K
3
+$458K
4
GS icon
Goldman Sachs
GS
+$452K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$431K

Top Sells

1
+$1.67M
2
+$1.63M
3
+$1.04M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$891K
5
AAPL icon
Apple
AAPL
+$879K

Sector Composition

1 Technology 12.92%
2 Financials 10.68%
3 Healthcare 5.93%
4 Communication Services 4.65%
5 Industrials 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.58M 0.69%
27,216
-1,404
27
$1.57M 0.68%
8,884
-1,058
28
$1.53M 0.66%
6,996
-10
29
$1.49M 0.65%
31,071
-1,239
30
$1.47M 0.64%
33,670
+40
31
$1.47M 0.64%
22,659
-4,933
32
$1.45M 0.63%
3,874
33
$1.42M 0.61%
26,995
-1,538
34
$1.42M 0.61%
9,500
-5,612
35
$1.3M 0.56%
59,879
-10,795
36
$1.27M 0.55%
5,657
37
$1.26M 0.55%
4,012
-73
38
$1.19M 0.52%
19,253
-3,562
39
$1.18M 0.51%
13,697
40
$1.17M 0.51%
6,432
+25
41
$1.16M 0.5%
4,445
-338
42
$1.14M 0.5%
8,202
-156
43
$1.08M 0.47%
2,636
-10
44
$1.08M 0.47%
3,070
-25
45
$1.04M 0.45%
7,005
-1,657
46
$1.01M 0.44%
4,124
-175
47
$964K 0.42%
7,320
+3,276
48
$957K 0.42%
3,814
49
$947K 0.41%
8,088
-405
50
$943K 0.41%
11,176
+969
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