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
$277M
AUM Growth
+$8.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$3.61M
2
+$2.09M
3
+$1.6M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$947K
5
SFLR icon
Innovator Equity Managed Floor ETF
SFLR
+$611K

Top Sells

1
+$2.28M
2
+$1.62M
3
+$1.6M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.35M
5
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$633K

Sector Composition

1 Technology 11.09%
2 Financials 10.29%
3 Healthcare 5.2%
4 Industrials 3.19%
5 Communication Services 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.08M 0.39%
2,217
-132
52
$1.07M 0.39%
3,653
53
$1.05M 0.38%
41,756
-304
54
$1.05M 0.38%
6,589
-141
55
$1.04M 0.38%
3,251
56
$1.01M 0.36%
7,929
57
$1.01M 0.36%
14,250
-1,126
58
$989K 0.36%
11,914
+465
59
$980K 0.35%
15,339
-24,983
60
$945K 0.34%
4,229
61
$943K 0.34%
3,194
-89
62
$919K 0.33%
8,840
63
$907K 0.33%
8,527
-536
64
$880K 0.32%
2,851
+111
65
$868K 0.31%
22,452
-180
66
$864K 0.31%
27,019
-564
67
$853K 0.31%
2,988
-314
68
$844K 0.3%
10,772
-431
69
$843K 0.3%
2,936
-159
70
$842K 0.3%
33,200
-843
71
$822K 0.3%
14,179
+897
72
$795K 0.29%
15,196
-1,749
73
$784K 0.28%
4,894
-284
74
$777K 0.28%
24,138
-9,782
75
$769K 0.28%
26,142
-5,441
1 2
3
4 5