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
$230M
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$619K
2
+$537K
3
+$458K
4
GS icon
Goldman Sachs
GS
+$452K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$431K

Top Sells

1
+$1.67M
2
+$1.63M
3
+$1.04M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$891K
5
AAPL icon
Apple
AAPL
+$879K

Sector Composition

1 Technology 12.92%
2 Financials 10.68%
3 Healthcare 5.93%
4 Communication Services 4.65%
5 Industrials 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$466K 0.2%
4,800
102
$458K 0.2%
+635
103
$452K 0.2%
+1,717
104
$446K 0.19%
1,632
105
$435K 0.19%
34,448
-30,140
106
$434K 0.19%
15,370
+7,000
107
$429K 0.19%
2,403
-1,655
108
$408K 0.18%
6,045
109
$407K 0.18%
8,064
-842
110
$399K 0.17%
1,633
-77
111
$396K 0.17%
5,271
-129
112
$395K 0.17%
1,702
+10
113
$389K 0.17%
9,435
+97
114
$385K 0.17%
2,960
-22
115
$381K 0.17%
7,092
116
$378K 0.16%
7,877
-265
117
$375K 0.16%
13,549
118
$372K 0.16%
+1,518
119
$367K 0.16%
+13,302
120
$354K 0.15%
3,712
+427
121
$348K 0.15%
2,000
122
$347K 0.15%
5,000
123
$335K 0.15%
2,373
124
$334K 0.14%
2,648
-2,142
125
$334K 0.14%
5,546
+483
3 4
5
6 7