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
$230M
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$619K
2
+$537K
3
+$458K
4
GS icon
Goldman Sachs
GS
+$452K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$431K

Top Sells

1
+$1.67M
2
+$1.63M
3
+$1.04M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$891K
5
AAPL icon
Apple
AAPL
+$879K

Sector Composition

1 Technology 12.92%
2 Financials 10.68%
3 Healthcare 5.93%
4 Communication Services 4.65%
5 Industrials 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$898K 0.39%
13,148
-1,387
52
$897K 0.39%
5,868
+117
53
$881K 0.38%
8,041
+35
54
$855K 0.37%
4,342
55
$845K 0.37%
18,873
-6,192
56
$840K 0.36%
4,710
+3,471
57
$835K 0.36%
5,899
-1,321
58
$833K 0.36%
17,756
+680
59
$814K 0.35%
62,360
-2,440
60
$802K 0.35%
9,160
61
$799K 0.35%
3,314
62
$793K 0.34%
9,339
-926
63
$781K 0.34%
10,925
-3,571
64
$772K 0.34%
6,028
-359
65
$727K 0.32%
2,737
-1,239
66
$718K 0.31%
4,976
+421
67
$700K 0.3%
2,443
+369
68
$692K 0.3%
14,660
-3,960
69
$676K 0.29%
6,913
+962
70
$664K 0.29%
7,225
-369
71
$662K 0.29%
8,576
-300
72
$651K 0.28%
1,840
73
$647K 0.28%
8,522
74
$635K 0.28%
5,997
75
$628K 0.27%
3,576
1 2
3
4 5