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
$186M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$1.25M
3
+$605K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$535K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$374K

Top Sells

1
+$671K
2
+$654K
3
+$240K
4
V icon
Visa
V
+$237K
5
O icon
Realty Income
O
+$213K

Sector Composition

1 Financials 16.65%
2 Technology 9.48%
3 Healthcare 5.47%
4 Communication Services 4.6%
5 Industrials 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$789K 0.43%
5,768
+98
52
$781K 0.42%
11,189
-625
53
$779K 0.42%
4,368
+256
54
$761K 0.41%
8,074
-55
55
$757K 0.41%
7,430
56
$749K 0.4%
2,548
-57
57
$740K 0.4%
3,480
58
$686K 0.37%
2,800
59
$676K 0.36%
4,734
+167
60
$673K 0.36%
3,084
61
$671K 0.36%
5,026
-100
62
$648K 0.35%
4,760
63
$645K 0.35%
5,997
64
$644K 0.35%
10,918
+3,142
65
$643K 0.35%
13,407
-427
66
$639K 0.34%
9,560
+680
67
$639K 0.34%
4,683
+1,992
68
$610K 0.33%
2,691
+320
69
$586K 0.32%
6,340
-720
70
$583K 0.31%
4,645
-33
71
$577K 0.31%
4,620
72
$574K 0.31%
6,928
73
$559K 0.3%
6,435
74
$557K 0.3%
16,522
75
$552K 0.3%
1,848
-47
1 2
3
4 5