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
$323M
AUM Growth
+$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$988K
2
+$781K
3
+$638K
4
RRX icon
Regal Rexnord
RRX
+$493K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$415K

Top Sells

1
+$4.5M
2
+$1.02M
3
+$876K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$707K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$694K

Sector Composition

1 Financials 10.7%
2 Technology 9.81%
3 Healthcare 4.12%
4 Industrials 3.49%
5 Consumer Discretionary 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$792K 0.25%
25,877
+58
77
$792K 0.25%
22,746
+3,071
78
$779K 0.24%
959
+92
79
$767K 0.24%
9,900
+1,040
80
$751K 0.23%
1,947
+241
81
$749K 0.23%
5,997
82
$743K 0.23%
3,744
+569
83
$743K 0.23%
15,260
-1,560
84
$720K 0.22%
8,146
-224
85
$719K 0.22%
13,820
+1,558
86
$716K 0.22%
7,942
+883
87
$711K 0.22%
1,137
-170
88
$684K 0.21%
2,186
+133
89
$683K 0.21%
5,321
-106
90
$677K 0.21%
4,357
-56
91
$673K 0.21%
2,457
-17
92
$667K 0.21%
1,756
+34
93
$665K 0.21%
7,069
-361
94
$664K 0.21%
4,223
+650
95
$662K 0.2%
1,214
+33
96
$660K 0.2%
1,547
+47
97
$654K 0.2%
8,420
-8,924
98
$650K 0.2%
6,004
-671
99
$647K 0.2%
16,808
+1,545
100
$638K 0.2%
+8,809
2 3
4
5 6