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
$277M
AUM Growth
+$8.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$3.61M
2
+$2.09M
3
+$1.6M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$947K
5
SFLR icon
Innovator Equity Managed Floor ETF
SFLR
+$611K

Top Sells

1
+$2.28M
2
+$1.62M
3
+$1.6M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.35M
5
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$633K

Sector Composition

1 Technology 11.09%
2 Financials 10.29%
3 Healthcare 5.2%
4 Industrials 3.19%
5 Communication Services 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$443K 0.16%
17,214
+810
127
$439K 0.16%
13,803
+536
128
$438K 0.16%
1,837
129
$435K 0.16%
3,215
-78
130
$426K 0.15%
13,477
-3,210
131
$420K 0.15%
2,454
-201
132
$420K 0.15%
1,977
-20
133
$417K 0.15%
10,714
134
$410K 0.15%
1,644
-163
135
$381K 0.14%
5,350
136
$381K 0.14%
11,338
137
$380K 0.14%
2,516
-350
138
$378K 0.14%
1,666
-114
139
$378K 0.14%
1,976
-7
140
$359K 0.13%
8,800
-50
141
$344K 0.12%
10,080
-813
142
$340K 0.12%
1,733
-26
143
$332K 0.12%
4,606
144
$329K 0.12%
3,157
-312
145
$329K 0.12%
3,198
146
$325K 0.12%
8,522
147
$323K 0.12%
13,600
-962
148
$316K 0.11%
5,102
+261
149
$293K 0.11%
5,855
+130
150
$288K 0.1%
8,197
-2,747
4 5
6
7 8