FCFC

First Commonwealth Financial Corp Portfolio holdings

AUM $463M
1-Year Est. Return 16.18%
This Quarter Est. Return
1 Year Est. Return
+16.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$239M
AUM Growth
-$27.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$1.18M
3
+$964K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$677K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$666K

Top Sells

1
+$4.15M
2
+$3.47M
3
+$1M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$959K
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$463K

Sector Composition

1 Financials 11.27%
2 Technology 10.19%
3 Healthcare 5.45%
4 Industrials 3.33%
5 Communication Services 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$520K 0.22%
3,734
+45
102
$516K 0.22%
8,060
103
$509K 0.21%
8,334
+174
104
$506K 0.21%
18,471
-11
105
$505K 0.21%
3,709
+3
106
$505K 0.21%
5,928
-1,621
107
$500K 0.21%
19,752
108
$498K 0.21%
5,508
-1,469
109
$489K 0.2%
3,434
110
$484K 0.2%
16,658
+6,268
111
$478K 0.2%
+16,720
112
$472K 0.2%
12,900
-2,830
113
$468K 0.2%
13,033
-371
114
$457K 0.19%
1,411
+53
115
$453K 0.19%
8,000
+95
116
$450K 0.19%
2,749
+196
117
$449K 0.19%
10,316
+596
118
$445K 0.19%
16,714
-3,422
119
$436K 0.18%
2,814
-20
120
$411K 0.17%
1,837
-1,820
121
$410K 0.17%
1,975
+7
122
$408K 0.17%
9,310
-100
123
$396K 0.17%
9,055
+205
124
$395K 0.17%
2,959
+59
125
$385K 0.16%
1,891
3 4
5
6 7