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
$388M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$3.09M
2
+$2.99M
3
+$991K
4
GPC icon
Genuine Parts
GPC
+$872K
5
TSCO icon
Tractor Supply
TSCO
+$824K

Top Sells

1
+$5.66M
2
+$1.82M
3
+$953K
4
INTU icon
Intuit
INTU
+$833K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$818K

Sector Composition

1 Technology 12.9%
2 Financials 9.06%
3 Industrials 4.64%
4 Healthcare 4.43%
5 Communication Services 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.01M 0.26%
3,657
-3
77
$1M 0.26%
9,411
+3,407
78
$1M 0.26%
1,969
+218
79
$1M 0.26%
26,170
-561
80
$1M 0.26%
40,371
81
$992K 0.26%
3,310
+2,184
82
$982K 0.25%
9,691
+2,127
83
$970K 0.25%
4,287
-24
84
$961K 0.25%
24,550
+6,090
85
$952K 0.25%
7,688
+398
86
$938K 0.24%
2,507
+24
87
$916K 0.24%
9,121
-480
88
$898K 0.23%
12,190
+132
89
$897K 0.23%
3,487
90
$872K 0.22%
+6,307
91
$845K 0.22%
1,868
-48
92
$844K 0.22%
4,867
+656
93
$839K 0.22%
1,066
+137
94
$833K 0.21%
20,046
+826
95
$828K 0.21%
12,270
+360
96
$827K 0.21%
25,665
-50
97
$825K 0.21%
19,422
-1,582
98
$824K 0.21%
+15,250
99
$797K 0.21%
3,536
+278
100
$792K 0.2%
28,605
2 3
4
5 6