FCFC

First Commonwealth Financial Corp Portfolio holdings

AUM $463M
1-Year Est. Return 16.18%
This Quarter Est. Return
1 Year Est. Return
+16.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$239M
AUM Growth
-$27.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$1.18M
3
+$964K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$677K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$666K

Top Sells

1
+$4.15M
2
+$3.47M
3
+$1M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$959K
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$463K

Sector Composition

1 Financials 11.27%
2 Technology 10.19%
3 Healthcare 5.45%
4 Industrials 3.33%
5 Communication Services 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$375K 0.16%
12,547
+68
127
$374K 0.16%
1,811
-219
128
$361K 0.15%
3,096
+78
129
$361K 0.15%
5,350
130
$357K 0.15%
2,661
131
$354K 0.15%
1,324
-283
132
$350K 0.15%
11,300
-341
133
$349K 0.15%
5,051
+1,000
134
$348K 0.15%
14,559
-2,740
135
$348K 0.15%
12,899
+1,105
136
$340K 0.14%
4,085
-2,475
137
$340K 0.14%
2,866
-1,812
138
$334K 0.14%
5,000
139
$332K 0.14%
3,671
+58
140
$331K 0.14%
1,983
141
$327K 0.14%
1,998
+41
142
$327K 0.14%
4,905
-550
143
$312K 0.13%
3,702
-220
144
$308K 0.13%
2,547
-65
145
$298K 0.12%
1,126
-546
146
$297K 0.12%
8,522
147
$288K 0.12%
4,279
-509
148
$288K 0.12%
3,198
149
$287K 0.12%
10,221
-603
150
$274K 0.11%
4,955
-132
4 5
6
7 8