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
$230M
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$619K
2
+$537K
3
+$458K
4
GS icon
Goldman Sachs
GS
+$452K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$431K

Top Sells

1
+$1.67M
2
+$1.63M
3
+$1.04M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$891K
5
AAPL icon
Apple
AAPL
+$879K

Sector Composition

1 Technology 12.92%
2 Financials 10.68%
3 Healthcare 5.93%
4 Communication Services 4.65%
5 Industrials 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$326K 0.14%
2,716
-2,512
127
$324K 0.14%
6,122
128
$321K 0.14%
+3,213
129
$314K 0.14%
5,002
+645
130
$314K 0.14%
1,208
131
$312K 0.14%
2,066
132
$309K 0.13%
2,113
-47
133
$307K 0.13%
8,339
-292
134
$305K 0.13%
3,172
+91
135
$300K 0.13%
2,645
136
$299K 0.13%
2,793
+25
137
$299K 0.13%
3,468
138
$296K 0.13%
3,266
-119
139
$294K 0.13%
1,557
+196
140
$290K 0.13%
1,943
141
$278K 0.12%
6,201
142
$274K 0.12%
12,500
143
$264K 0.11%
1,148
144
$261K 0.11%
4,477
145
$255K 0.11%
1,512
146
$255K 0.11%
5,480
-700
147
$247K 0.11%
+5,815
148
$241K 0.1%
1,637
-2,680
149
$240K 0.1%
4,382
-6,229
150
$239K 0.1%
1,490
-30
3 4 5
6
7