FCFC

First Commonwealth Financial Corp Portfolio holdings

AUM $463M
1-Year Est. Return 16.18%
This Quarter Est. Return
1 Year Est. Return
+16.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$239M
AUM Growth
-$27.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$1.18M
3
+$964K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$677K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$666K

Top Sells

1
+$4.15M
2
+$3.47M
3
+$1M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$959K
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$463K

Sector Composition

1 Financials 11.27%
2 Technology 10.19%
3 Healthcare 5.45%
4 Industrials 3.33%
5 Communication Services 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$669K 0.28%
5,997
77
$656K 0.27%
7,524
78
$639K 0.27%
7,908
+106
79
$604K 0.25%
49,720
-8,770
80
$598K 0.25%
+25,896
81
$589K 0.25%
3,973
-132
82
$586K 0.25%
20,482
+252
83
$578K 0.24%
2,852
-912
84
$577K 0.24%
8,117
-901
85
$574K 0.24%
2,019
+49
86
$570K 0.24%
2,710
87
$556K 0.23%
1,439
-191
88
$555K 0.23%
4,083
+282
89
$555K 0.23%
7,081
+85
90
$553K 0.23%
1,888
+35
91
$551K 0.23%
6,318
-956
92
$550K 0.23%
19,466
+765
93
$543K 0.23%
2,154
-414
94
$542K 0.23%
3,354
-670
95
$529K 0.22%
9,091
+383
96
$525K 0.22%
1,356
-252
97
$524K 0.22%
952
-228
98
$524K 0.22%
18,308
+721
99
$523K 0.22%
6,297
+247
100
$523K 0.22%
8,597
+16
2 3
4
5 6