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
$424M
AUM Growth
+$6.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$2.75M
2
+$2.27M
3
+$1.42M
4
VTV icon
Vanguard Value ETF
VTV
+$1.34M
5
TSLA icon
Tesla
TSLA
+$1.3M

Top Sells

1
+$2.02M
2
+$1.23M
3
+$1.02M
4
ADBE icon
Adobe
ADBE
+$966K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$958K

Sector Composition

1 Technology 12.25%
2 Financials 10.18%
3 Industrials 4.25%
4 Healthcare 3.43%
5 Communication Services 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.06M 0.25%
28,982
+6,145
77
$1.05M 0.25%
6,925
+847
78
$1.05M 0.25%
38,440
-2,687
79
$1.05M 0.25%
26,158
80
$1.04M 0.25%
2,058
+66
81
$1.02M 0.24%
1,911
+69
82
$1.01M 0.24%
4,156
-72
83
$1M 0.24%
16,333
-9,667
84
$994K 0.23%
6,101
+1,158
85
$990K 0.23%
3,464
-24
86
$975K 0.23%
3,466
+109
87
$972K 0.23%
25,887
+983
88
$970K 0.23%
2,364
-5
89
$963K 0.23%
1,829
+61
90
$961K 0.23%
12,978
+519
91
$949K 0.22%
13,133
+853
92
$941K 0.22%
9,828
+331
93
$904K 0.21%
7,298
+290
94
$895K 0.21%
5,506
+359
95
$892K 0.21%
2,477
+107
96
$884K 0.21%
25,898
-361
97
$873K 0.21%
1,842
-383
98
$862K 0.2%
22,768
+9,689
99
$844K 0.2%
3,755
+149
100
$843K 0.2%
10,560
+476
2 3
4
5 6