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
$388M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$3.09M
2
+$2.99M
3
+$991K
4
GPC icon
Genuine Parts
GPC
+$872K
5
TSCO icon
Tractor Supply
TSCO
+$824K

Top Sells

1
+$5.66M
2
+$1.82M
3
+$953K
4
INTU icon
Intuit
INTU
+$833K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$818K

Sector Composition

1 Technology 12.9%
2 Financials 9.06%
3 Industrials 4.64%
4 Healthcare 4.43%
5 Communication Services 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$791K 0.2%
3,325
102
$791K 0.2%
2,324
+27
103
$783K 0.2%
1,775
+185
104
$780K 0.2%
9,912
+1,392
105
$772K 0.2%
1,807
+40
106
$770K 0.2%
4,400
107
$767K 0.2%
2,053
-2
108
$763K 0.2%
5,997
109
$758K 0.2%
6,883
+117
110
$747K 0.19%
1,600
+97
111
$730K 0.19%
+11,505
112
$730K 0.19%
+10,046
113
$712K 0.18%
3,665
+202
114
$707K 0.18%
6,808
+756
115
$704K 0.18%
13,272
-1,216
116
$703K 0.18%
2,110
117
$696K 0.18%
+9,501
118
$687K 0.18%
+9,321
119
$681K 0.18%
9,479
-4,937
120
$665K 0.17%
19,752
121
$660K 0.17%
4,824
-4,215
122
$657K 0.17%
+8,599
123
$653K 0.17%
19,327
124
$646K 0.17%
1,473
125
$643K 0.17%
13,538
-1,791
3 4
5
6 7