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
$277M
AUM Growth
+$8.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$3.61M
2
+$2.09M
3
+$1.6M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$947K
5
SFLR icon
Innovator Equity Managed Floor ETF
SFLR
+$611K

Top Sells

1
+$2.28M
2
+$1.62M
3
+$1.6M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.35M
5
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$633K

Sector Composition

1 Technology 11.09%
2 Financials 10.29%
3 Healthcare 5.2%
4 Industrials 3.19%
5 Communication Services 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$768K 0.28%
9,525
-328
77
$755K 0.27%
7,709
-418
78
$742K 0.27%
5,997
79
$742K 0.27%
7,625
-497
80
$730K 0.26%
3,519
+148
81
$728K 0.26%
4,374
-262
82
$725K 0.26%
7,496
-28
83
$718K 0.26%
2,937
84
$694K 0.25%
13,090
-1,440
85
$656K 0.24%
2,294
-147
86
$652K 0.23%
3,359
-147
87
$643K 0.23%
5,861
-237
88
$621K 0.22%
1,709
-144
89
$616K 0.22%
8,294
-177
90
$614K 0.22%
8,106
-807
91
$611K 0.22%
+25,216
92
$609K 0.22%
6,012
-935
93
$591K 0.21%
1,326
-69
94
$589K 0.21%
19,731
-821
95
$582K 0.21%
2,950
-332
96
$579K 0.21%
3,800
-122
97
$578K 0.21%
22,294
-62
98
$573K 0.21%
857
-69
99
$569K 0.21%
28,304
-31,480
100
$565K 0.2%
6,743
-808
2 3
4
5 6