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
$151M
AUM Growth
+$53.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$6.03M
3
+$4.12M
4
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$3.02M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$2.53M

Top Sells

1
+$707K
2
+$675K
3
+$427K
4
META icon
Meta Platforms (Facebook)
META
+$426K
5
HAL icon
Halliburton
HAL
+$403K

Sector Composition

1 Technology 15.17%
2 Financials 14.73%
3 Healthcare 7.3%
4 Industrials 6.93%
5 Communication Services 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$380K 0.25%
1,762
-987
102
$374K 0.25%
1,842
-826
103
$365K 0.24%
+2,807
104
$360K 0.24%
9,126
+564
105
$355K 0.24%
+13,800
106
$355K 0.24%
2,400
107
$355K 0.24%
3,010
108
$354K 0.23%
6,749
+818
109
$348K 0.23%
3,615
-1,179
110
$346K 0.23%
+7,245
111
$345K 0.23%
+2,724
112
$344K 0.23%
3,153
-999
113
$333K 0.22%
+5,000
114
$324K 0.21%
8,848
-2,551
115
$314K 0.21%
9,744
116
$298K 0.2%
3,863
-2,842
117
$295K 0.2%
1,377
-28
118
$290K 0.19%
+3,468
119
$286K 0.19%
+3,435
120
$278K 0.18%
4,044
+473
121
$271K 0.18%
1,500
122
$271K 0.18%
4,199
-2,125
123
$269K 0.18%
1,750
-2,005
124
$267K 0.18%
2,370
-225
125
$265K 0.18%
4,400
-90
3 4
5
6 7