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
$388M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$3.09M
2
+$2.99M
3
+$991K
4
GPC icon
Genuine Parts
GPC
+$872K
5
TSCO icon
Tractor Supply
TSCO
+$824K

Top Sells

1
+$5.66M
2
+$1.82M
3
+$953K
4
INTU icon
Intuit
INTU
+$833K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$818K

Sector Composition

1 Technology 12.9%
2 Financials 9.06%
3 Industrials 4.64%
4 Healthcare 4.43%
5 Communication Services 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$640K 0.16%
15,751
-158
127
$634K 0.16%
7,815
-263
128
$623K 0.16%
11,270
-525
129
$623K 0.16%
2,773
+181
130
$618K 0.16%
8,522
131
$613K 0.16%
3,350
132
$612K 0.16%
+720
133
$612K 0.16%
+2,460
134
$611K 0.16%
3,386
-112
135
$609K 0.16%
+6,213
136
$605K 0.16%
7,225
-891
137
$599K 0.15%
19,056
-167
138
$593K 0.15%
1,930
+975
139
$590K 0.15%
+16,572
140
$584K 0.15%
4,092
-395
141
$572K 0.15%
15,301
-50
142
$566K 0.15%
15,595
-85
143
$552K 0.14%
15,713
-184
144
$550K 0.14%
2,028
145
$533K 0.14%
18,233
+1,281
146
$532K 0.14%
+6,100
147
$532K 0.14%
18,163
-621
148
$529K 0.14%
12,666
149
$518K 0.13%
13,338
150
$508K 0.13%
3,434
4 5
6
7 8