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
$211M
AUM Growth
+$45.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$3.79M
2
+$2.8M
3
+$2.38M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.66M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.19M

Top Sells

1
+$2.15M
2
+$862K
3
+$394K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$389K
5
COHR icon
Coherent
COHR
+$377K

Sector Composition

1 Technology 11.41%
2 Financials 10.52%
3 Healthcare 5.69%
4 Industrials 4.46%
5 Communication Services 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$584K 0.28%
64,588
77
$582K 0.27%
5,936
+1,246
78
$548K 0.26%
2,989
-421
79
$547K 0.26%
5,997
80
$531K 0.25%
8,360
+874
81
$521K 0.25%
3,646
82
$505K 0.24%
8,292
+4,384
83
$500K 0.24%
+3,588
84
$499K 0.24%
8,316
-800
85
$485K 0.23%
2,896
-1,161
86
$475K 0.22%
4,547
87
$474K 0.22%
10,611
+1,000
88
$461K 0.22%
1,909
-200
89
$460K 0.22%
8,512
90
$449K 0.21%
4,236
+304
91
$438K 0.21%
9,788
+120
92
$433K 0.2%
1,187
+360
93
$431K 0.2%
+4,465
94
$428K 0.2%
5,271
95
$426K 0.2%
1,439
+191
96
$425K 0.2%
3,434
97
$411K 0.19%
1,761
-256
98
$410K 0.19%
2,929
+239
99
$402K 0.19%
8,522
-8,000
100
$402K 0.19%
2,779
2 3
4
5 6