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
$277M
AUM Growth
+$8.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$3.61M
2
+$2.09M
3
+$1.6M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$947K
5
SFLR icon
Innovator Equity Managed Floor ETF
SFLR
+$611K

Top Sells

1
+$2.28M
2
+$1.62M
3
+$1.6M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.35M
5
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$633K

Sector Composition

1 Technology 11.09%
2 Financials 10.29%
3 Healthcare 5.2%
4 Industrials 3.19%
5 Communication Services 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.67M 0.6%
51,072
-4,609
27
$1.62M 0.58%
3,952
-5
28
$1.6M 0.58%
32,496
-705
29
$1.55M 0.56%
49,072
-54
30
$1.55M 0.56%
24,180
-1,120
31
$1.46M 0.53%
52,720
-5,730
32
$1.45M 0.52%
6,825
33
$1.44M 0.52%
27,524
+11,070
34
$1.41M 0.51%
6,249
-392
35
$1.37M 0.49%
46,718
-1,360
36
$1.35M 0.49%
8,300
-168
37
$1.35M 0.49%
7,381
-527
38
$1.35M 0.49%
46,836
-3,767
39
$1.31M 0.47%
10,247
-320
40
$1.29M 0.47%
7,813
-134
41
$1.28M 0.46%
8,286
-106
42
$1.27M 0.46%
33,473
-2,395
43
$1.26M 0.45%
6,921
-97
44
$1.21M 0.44%
17,361
-503
45
$1.2M 0.43%
11,970
-501
46
$1.13M 0.41%
32,689
+440
47
$1.11M 0.4%
34,794
-6,196
48
$1.1M 0.4%
11,822
49
$1.09M 0.39%
35,512
-6,494
50
$1.09M 0.39%
2,304
-27
1
2
3 4 5