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
$151M
AUM Growth
+$53.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$6.03M
3
+$4.12M
4
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$3.02M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$2.53M

Top Sells

1
+$707K
2
+$675K
3
+$427K
4
META icon
Meta Platforms (Facebook)
META
+$426K
5
HAL icon
Halliburton
HAL
+$403K

Sector Composition

1 Technology 15.17%
2 Financials 14.73%
3 Healthcare 7.3%
4 Industrials 6.93%
5 Communication Services 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$253K 0.17%
+7,755
127
$246K 0.16%
+9,885
128
$241K 0.16%
3,715
129
$240K 0.16%
4,433
-1,517
130
$237K 0.16%
4,108
-1,816
131
$236K 0.16%
4,430
-4,524
132
$235K 0.16%
884
133
$234K 0.16%
+3,222
134
$232K 0.15%
3,096
-153
135
$228K 0.15%
+1,986
136
$224K 0.15%
+6,564
137
$223K 0.15%
+2,519
138
$222K 0.15%
7,570
-6,404
139
$222K 0.15%
3,200
140
$222K 0.15%
+3,365
141
$221K 0.15%
+2,181
142
$215K 0.14%
+1,618
143
$215K 0.14%
1,535
144
$215K 0.14%
+3,716
145
$213K 0.14%
+1,550
146
$212K 0.14%
5,000
-2,030
147
$88K 0.06%
+13,304
148
– –
-2,965
149
– –
-3,000
150
– –
-3,229
3 4 5
6
7