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
$323M
AUM Growth
+$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$988K
2
+$781K
3
+$638K
4
RRX icon
Regal Rexnord
RRX
+$493K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$415K

Top Sells

1
+$4.5M
2
+$1.02M
3
+$876K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$707K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$694K

Sector Composition

1 Financials 10.7%
2 Technology 9.81%
3 Healthcare 4.12%
4 Industrials 3.49%
5 Consumer Discretionary 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$997K 0.31%
2,177
-18
52
$984K 0.3%
5,791
-749
53
$972K 0.3%
18,649
-7,364
54
$966K 0.3%
26,731
+4,555
55
$936K 0.29%
12,464
+92
56
$934K 0.29%
21,958
-494
57
$928K 0.29%
1,763
-658
58
$921K 0.29%
12,885
-611
59
$910K 0.28%
4,610
-216
60
$908K 0.28%
2,995
+58
61
$901K 0.28%
2,545
-60
62
$896K 0.28%
8,501
-1,843
63
$895K 0.28%
8,212
-317
64
$886K 0.27%
3,564
+783
65
$855K 0.26%
3,698
-531
66
$834K 0.26%
10,564
-163
67
$830K 0.26%
10,072
+429
68
$829K 0.26%
12,051
+2,299
69
$827K 0.26%
18,859
-13,317
70
$816K 0.25%
29,868
+9,640
71
$815K 0.25%
9,682
+1,808
72
$807K 0.25%
2,695
+57
73
$805K 0.25%
10,280
-2,600
74
$800K 0.25%
23,984
+2,743
75
$795K 0.25%
3,873
-646
1 2
3
4 5