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
$186M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$1.25M
3
+$605K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$535K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$374K

Top Sells

1
+$671K
2
+$654K
3
+$240K
4
V icon
Visa
V
+$237K
5
O icon
Realty Income
O
+$213K

Sector Composition

1 Financials 16.65%
2 Technology 9.48%
3 Healthcare 5.47%
4 Communication Services 4.6%
5 Industrials 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$348K 0.19%
6,912
102
$346K 0.19%
7,033
103
$333K 0.18%
1,756
104
$326K 0.18%
5,018
-300
105
$322K 0.17%
2,000
+500
106
$321K 0.17%
2,574
-199
107
$318K 0.17%
2,760
-69
108
$308K 0.17%
5,131
-17
109
$298K 0.16%
12,384
-1,353
110
$296K 0.16%
3,468
111
$291K 0.16%
5,560
-146
112
$289K 0.16%
3,139
113
$281K 0.15%
7,570
114
$279K 0.15%
2,987
115
$278K 0.15%
12,500
116
$271K 0.15%
1,839
117
$271K 0.15%
6,580
-950
118
$270K 0.15%
3,515
119
$263K 0.14%
2,153
120
$256K 0.14%
2,854
-71
121
$255K 0.14%
4,431
-597
122
$255K 0.14%
5,000
123
$249K 0.13%
5,131
124
$248K 0.13%
2,091
-60
125
$244K 0.13%
3,200
2 3 4
5
6