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
$186M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$1.25M
3
+$605K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$535K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$374K

Top Sells

1
+$671K
2
+$654K
3
+$240K
4
V icon
Visa
V
+$237K
5
O icon
Realty Income
O
+$213K

Sector Composition

1 Financials 16.65%
2 Technology 9.48%
3 Healthcare 5.47%
4 Communication Services 4.6%
5 Industrials 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$239K 0.13%
6,670
127
$239K 0.13%
3,250
128
$238K 0.13%
3,880
129
$230K 0.12%
3,053
-524
130
$223K 0.12%
804
-18
131
$218K 0.12%
1,550
132
$211K 0.11%
+4,360
133
$207K 0.11%
+2,431
134
$205K 0.11%
+3,252
135
$204K 0.11%
+1,702
136
$146K 0.08%
2,636
-562
137
$36K 0.02%
81,665
+36,657
138
– –
-10,633
139
– –
-2,449
140
– –
-3,449
141
– –
-2,862
2 3 4 5
6