FCFC

First Commonwealth Financial Corp Portfolio holdings

AUM $463M
1-Year Est. Return 16.18%
This Quarter Est. Return
1 Year Est. Return
+16.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$239M
AUM Growth
-$27.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$1.18M
3
+$964K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$677K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$666K

Top Sells

1
+$4.15M
2
+$3.47M
3
+$1M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$959K
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$463K

Sector Composition

1 Financials 11.27%
2 Technology 10.19%
3 Healthcare 5.45%
4 Industrials 3.33%
5 Communication Services 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.37M 0.57%
3,827
+242
27
$1.37M 0.57%
31,629
-3,942
28
$1.33M 0.56%
8,158
+94
29
$1.31M 0.55%
9,153
-592
30
$1.28M 0.54%
48,178
+889
31
$1.23M 0.51%
8,267
-977
32
$1.21M 0.51%
43,396
+1,952
33
$1.2M 0.5%
2,380
-1
34
$1.2M 0.5%
42,346
+5,733
35
$1.2M 0.5%
8,031
-5
36
$1.19M 0.5%
41,306
-392
37
$1.19M 0.5%
6,718
-106
38
$1.18M 0.49%
+30,681
39
$1.17M 0.49%
2,413
-25
40
$1.15M 0.48%
12,218
-1,535
41
$1.14M 0.48%
10,083
-1,347
42
$1.13M 0.47%
25,390
-5,970
43
$1.1M 0.46%
41,557
+4,821
44
$1.08M 0.45%
17,328
+6,224
45
$1.07M 0.45%
8,324
-1,401
46
$1.06M 0.44%
6,485
-515
47
$1.04M 0.43%
3,875
48
$998K 0.42%
34,047
-2,512
49
$990K 0.41%
33,989
-20
50
$976K 0.41%
4,263
+34
1
2
3 4 5