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
$277M
AUM Growth
+$8.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$3.61M
2
+$2.09M
3
+$1.6M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$947K
5
SFLR icon
Innovator Equity Managed Floor ETF
SFLR
+$611K

Top Sells

1
+$2.28M
2
+$1.62M
3
+$1.6M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.35M
5
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$633K

Sector Composition

1 Technology 11.09%
2 Financials 10.29%
3 Healthcare 5.2%
4 Industrials 3.19%
5 Communication Services 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$561K 0.2%
11,428
-1,085
102
$559K 0.2%
1,183
-93
103
$558K 0.2%
18,471
104
$556K 0.2%
8,778
-656
105
$544K 0.2%
2,566
-80
106
$543K 0.2%
8,056
107
$538K 0.19%
17,008
-5,493
108
$536K 0.19%
6,956
-40
109
$534K 0.19%
19,752
110
$531K 0.19%
19,327
111
$525K 0.19%
5,038
-376
112
$522K 0.19%
16,523
-198
113
$508K 0.18%
7,323
-222
114
$507K 0.18%
3,434
115
$502K 0.18%
1,638
-147
116
$497K 0.18%
1,520
-107
117
$496K 0.18%
3,284
-259
118
$496K 0.18%
16,551
-216
119
$472K 0.17%
19,062
-386
120
$459K 0.17%
4,219
-486
121
$456K 0.16%
1,034
-59
122
$451K 0.16%
1,887
123
$449K 0.16%
1,308
124
$448K 0.16%
1,957
125
$443K 0.16%
2,918
-258
3 4
5
6 7