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
$323M
AUM Growth
+$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$988K
2
+$781K
3
+$638K
4
RRX icon
Regal Rexnord
RRX
+$493K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$415K

Top Sells

1
+$4.5M
2
+$1.02M
3
+$876K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$707K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$694K

Sector Composition

1 Financials 10.7%
2 Technology 9.81%
3 Healthcare 4.12%
4 Industrials 3.49%
5 Consumer Discretionary 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.65M 0.51%
5,310
+1,231
27
$1.59M 0.49%
10,880
-958
28
$1.53M 0.47%
9,825
-5,642
29
$1.52M 0.47%
54,356
-9,690
30
$1.42M 0.44%
9,813
-142
31
$1.41M 0.44%
26,796
-2,376
32
$1.36M 0.42%
3,321
+70
33
$1.35M 0.42%
26,700
-1,579
34
$1.32M 0.41%
8,439
-767
35
$1.32M 0.41%
2,479
-660
36
$1.31M 0.41%
41,645
-54
37
$1.31M 0.4%
5,013
-761
38
$1.3M 0.4%
8,738
+734
39
$1.24M 0.39%
3,490
+535
40
$1.21M 0.37%
3,493
+8
41
$1.19M 0.37%
24,050
-7,820
42
$1.18M 0.37%
7,617
-1,031
43
$1.18M 0.36%
8,352
-688
44
$1.14M 0.35%
3,660
+7
45
$1.13M 0.35%
5,907
-202
46
$1.1M 0.34%
30,677
+43
47
$1.07M 0.33%
6,936
-216
48
$1.01M 0.31%
10,818
-248
49
$1.01M 0.31%
15,249
-732
50
$1.01M 0.31%
40,371
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