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
$323M
AUM Growth
+$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$988K
2
+$781K
3
+$638K
4
RRX icon
Regal Rexnord
RRX
+$493K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$415K

Top Sells

1
+$4.5M
2
+$1.02M
3
+$876K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$707K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$694K

Sector Composition

1 Financials 10.7%
2 Technology 9.81%
3 Healthcare 4.12%
4 Industrials 3.49%
5 Consumer Discretionary 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$629K 0.19%
5,719
102
$624K 0.19%
2,110
-24
103
$613K 0.19%
17,688
+1,148
104
$610K 0.19%
1,346
+86
105
$607K 0.19%
19,752
106
$607K 0.19%
11,176
-604
107
$605K 0.19%
19,327
108
$601K 0.19%
15,172
-7,953
109
$586K 0.18%
10,200
+1,989
110
$580K 0.18%
5,800
-237
111
$575K 0.18%
16,709
+5,428
112
$574K 0.18%
16,103
-5,684
113
$558K 0.17%
16,716
114
$558K 0.17%
3,381
+262
115
$541K 0.17%
15,505
+6,248
116
$534K 0.17%
3,972
+690
117
$527K 0.16%
2,502
+489
118
$525K 0.16%
18,784
119
$519K 0.16%
3,643
-4,278
120
$515K 0.16%
1,977
121
$498K 0.15%
3,237
+526
122
$493K 0.15%
+3,328
123
$483K 0.15%
13,338
124
$482K 0.15%
12,799
125
$471K 0.15%
3,434
3 4
5
6 7