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
$388M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$3.09M
2
+$2.99M
3
+$991K
4
GPC icon
Genuine Parts
GPC
+$872K
5
TSCO icon
Tractor Supply
TSCO
+$824K

Top Sells

1
+$5.66M
2
+$1.82M
3
+$953K
4
INTU icon
Intuit
INTU
+$833K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$818K

Sector Composition

1 Technology 12.9%
2 Financials 9.06%
3 Industrials 4.64%
4 Healthcare 4.43%
5 Communication Services 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.28M 0.33%
12,000
+1,330
52
$1.26M 0.32%
2,277
-6
53
$1.24M 0.32%
7,949
+515
54
$1.22M 0.31%
4,648
-257
55
$1.22M 0.31%
5,667
-214
56
$1.21M 0.31%
7,072
+733
57
$1.2M 0.31%
7,702
-513
58
$1.2M 0.31%
30,677
59
$1.19M 0.31%
5,040
+750
60
$1.19M 0.31%
42,966
-5,566
61
$1.19M 0.31%
7,783
-1,603
62
$1.17M 0.3%
10,300
63
$1.16M 0.3%
16,542
+961
64
$1.15M 0.3%
2,987
+450
65
$1.14M 0.29%
8,105
-150
66
$1.11M 0.28%
4,100
67
$1.09M 0.28%
28,767
+7,607
68
$1.08M 0.28%
29,473
+1,996
69
$1.07M 0.28%
2,937
-58
70
$1.04M 0.27%
21,748
-210
71
$1.04M 0.27%
33,200
72
$1.03M 0.27%
2,225
73
$1.03M 0.26%
4,032
-2,334
74
$1.01M 0.26%
11,063
+2,050
75
$1.01M 0.26%
6,137
+217
1 2
3
4 5