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
$230M
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$619K
2
+$537K
3
+$458K
4
GS icon
Goldman Sachs
GS
+$452K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$431K

Top Sells

1
+$1.67M
2
+$1.63M
3
+$1.04M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$891K
5
AAPL icon
Apple
AAPL
+$879K

Sector Composition

1 Technology 12.92%
2 Financials 10.68%
3 Healthcare 5.93%
4 Communication Services 4.65%
5 Industrials 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$625K 0.27%
3,713
+490
77
$615K 0.27%
13,380
-12,800
78
$610K 0.26%
23,765
-190
79
$599K 0.26%
8,992
-234
80
$589K 0.26%
5,110
-74
81
$588K 0.26%
19,425
-15,783
82
$586K 0.25%
3,444
+21
83
$584K 0.25%
3,953
+439
84
$562K 0.24%
7,722
-35
85
$553K 0.24%
1,548
+72
86
$552K 0.24%
6,674
+349
87
$551K 0.24%
7,986
+950
88
$550K 0.24%
5,919
+121
89
$540K 0.23%
6,828
90
$519K 0.23%
10,423
-4,121
91
$516K 0.22%
2,425
92
$505K 0.22%
1,423
+78
93
$502K 0.22%
2,208
-2,232
94
$499K 0.22%
2,332
-539
95
$490K 0.21%
3,050
96
$486K 0.21%
2,673
-2,800
97
$486K 0.21%
3,481
+200
98
$472K 0.2%
1,717
+84
99
$471K 0.2%
3,434
100
$467K 0.2%
7,000
2 3
4
5 6