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
$323M
AUM Growth
+$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$988K
2
+$781K
3
+$638K
4
RRX icon
Regal Rexnord
RRX
+$493K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$415K

Top Sells

1
+$4.5M
2
+$1.02M
3
+$876K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$707K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$694K

Sector Composition

1 Financials 10.7%
2 Technology 9.81%
3 Healthcare 4.12%
4 Industrials 3.49%
5 Consumer Discretionary 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$467K 0.14%
4,869
+1,475
127
$452K 0.14%
2,028
+478
128
$428K 0.13%
2,225
-291
129
$428K 0.13%
21,326
-2,280
130
$425K 0.13%
1,697
-140
131
$418K 0.13%
717
-171
132
$409K 0.13%
14,696
+4,550
133
$395K 0.12%
5,000
134
$376K 0.12%
13,892
-1,154
135
$373K 0.12%
6,938
-13,136
136
$371K 0.11%
8,522
137
$365K 0.11%
3,198
138
$363K 0.11%
1,517
-237
139
$355K 0.11%
1,691
-101
140
$352K 0.11%
4,336
-270
141
$351K 0.11%
5,669
-1,735
142
$344K 0.11%
3,806
-746
143
$335K 0.1%
3,000
144
$332K 0.1%
5,468
-1,088
145
$316K 0.1%
8,378
-2,165
146
$303K 0.09%
2,878
147
$297K 0.09%
5,033
-69
148
$293K 0.09%
1,772
+47
149
$285K 0.09%
1,126
-1
150
$279K 0.09%
2,402
-110
3 4 5
6
7