FCFC

First Commonwealth Financial Corp Portfolio holdings

AUM $463M
1-Year Est. Return 16.18%
This Quarter Est. Return
1 Year Est. Return
+16.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$239M
AUM Growth
-$27.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$1.18M
3
+$964K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$677K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$666K

Top Sells

1
+$4.15M
2
+$3.47M
3
+$1M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$959K
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$463K

Sector Composition

1 Financials 11.27%
2 Technology 10.19%
3 Healthcare 5.45%
4 Industrials 3.33%
5 Communication Services 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$973K 0.41%
32,272
52
$968K 0.4%
25,494
+809
53
$964K 0.4%
+45,303
54
$946K 0.4%
3,430
-406
55
$919K 0.38%
15,126
-2,308
56
$918K 0.38%
11,448
+195
57
$857K 0.36%
9,954
+508
58
$850K 0.36%
8,840
59
$827K 0.35%
22,632
-2,027
60
$796K 0.33%
3,419
-1,079
61
$786K 0.33%
3,653
62
$776K 0.32%
2,926
+19
63
$733K 0.31%
11,799
-255
64
$732K 0.31%
11,987
+53
65
$709K 0.3%
5,225
-778
66
$705K 0.29%
33,234
+2,860
67
$703K 0.29%
16,424
+237
68
$688K 0.29%
5,085
-1,801
69
$688K 0.29%
8,408
+250
70
$681K 0.28%
7,046
+99
71
$677K 0.28%
+15,223
72
$675K 0.28%
7,079
+83
73
$673K 0.28%
3,004
-341
74
$671K 0.28%
3,138
-549
75
$669K 0.28%
16,733
-165
1 2
3
4 5