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
$388M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$3.09M
2
+$2.99M
3
+$991K
4
GPC icon
Genuine Parts
GPC
+$872K
5
TSCO icon
Tractor Supply
TSCO
+$824K

Top Sells

1
+$5.66M
2
+$1.82M
3
+$953K
4
INTU icon
Intuit
INTU
+$833K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$818K

Sector Composition

1 Technology 12.9%
2 Financials 9.06%
3 Industrials 4.64%
4 Healthcare 4.43%
5 Communication Services 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.19M 0.56%
23,702
+10,712
27
$2.14M 0.55%
22,296
-485
28
$2.07M 0.53%
11,364
+3,324
29
$1.95M 0.5%
43,183
-640
30
$1.91M 0.49%
9,604
-119
31
$1.85M 0.48%
2,040
+472
32
$1.83M 0.47%
11,435
-3,855
33
$1.83M 0.47%
20,912
34
$1.8M 0.46%
34,057
-18,003
35
$1.69M 0.43%
54,634
+9,310
36
$1.67M 0.43%
26,000
37
$1.67M 0.43%
48,876
+7,553
38
$1.64M 0.42%
24,275
-2,631
39
$1.6M 0.41%
2,872
40
$1.57M 0.41%
7,325
41
$1.56M 0.4%
3,251
-70
42
$1.55M 0.4%
9,422
-1,470
43
$1.53M 0.39%
8,352
44
$1.48M 0.38%
4,299
+311
45
$1.47M 0.38%
3,609
+5
46
$1.45M 0.37%
13,130
+1
47
$1.44M 0.37%
35,735
48
$1.31M 0.34%
30,368
+3,151
49
$1.31M 0.34%
11,341
+5,689
50
$1.29M 0.33%
8,850
+939
1
2
3 4 5