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
$186M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$1.25M
3
+$605K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$535K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$374K

Top Sells

1
+$671K
2
+$654K
3
+$240K
4
V icon
Visa
V
+$237K
5
O icon
Realty Income
O
+$213K

Sector Composition

1 Financials 16.65%
2 Technology 9.48%
3 Healthcare 5.47%
4 Communication Services 4.6%
5 Industrials 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$535K 0.29%
2,017
77
$530K 0.29%
8,855
78
$529K 0.29%
35,088
+134
79
$515K 0.28%
8,516
80
$511K 0.28%
16,611
81
$491K 0.26%
3,434
82
$489K 0.26%
2,080
83
$489K 0.26%
2,779
+650
84
$486K 0.26%
7,306
85
$482K 0.26%
7,000
86
$461K 0.25%
7,766
-450
87
$456K 0.25%
8,512
-68
88
$450K 0.24%
1,156
-39
89
$441K 0.24%
7,083
-1,107
90
$439K 0.24%
3,021
-41
91
$425K 0.23%
2,812
-114
92
$411K 0.22%
4,483
+395
93
$370K 0.2%
2,299
-36
94
$369K 0.2%
4,670
-2,628
95
$369K 0.2%
2,400
96
$360K 0.19%
5,542
97
$354K 0.19%
1,996
-172
98
$351K 0.19%
3,743
-482
99
$350K 0.19%
7,547
-183
100
$349K 0.19%
2,107
-46
2 3
4
5 6