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
$425M
AUM Growth
+$565K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$3.41M
2
+$2.66M
3
+$2.53M
4
GPIX icon
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
+$2.48M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.25M

Top Sells

1
+$4.46M
2
+$1.94M
3
+$1.53M
4
TSLA icon
Tesla
TSLA
+$1.3M
5
UNH icon
UnitedHealth
UNH
+$1.04M

Sector Composition

1 Technology 10.71%
2 Financials 10.64%
3 Industrials 4.03%
4 Healthcare 3.76%
5 Consumer Discretionary 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$683K 0.16%
16,345
+4,436
127
$682K 0.16%
2,069
+15
128
$676K 0.16%
3,848
+384
129
$665K 0.16%
19,327
130
$662K 0.16%
21,590
+3,427
131
$662K 0.16%
1,258
+798
132
$638K 0.15%
4,456
+1,030
133
$631K 0.15%
1,269
-275
134
$628K 0.15%
7,122
+588
135
$616K 0.15%
7,244
-1,374
136
$610K 0.14%
+8,369
137
$610K 0.14%
16,474
-41
138
$603K 0.14%
10,234
-410
139
$600K 0.14%
18,761
-137
140
$595K 0.14%
9,076
+6,032
141
$587K 0.14%
3,434
142
$583K 0.14%
1,202
+677
143
$570K 0.13%
15,951
+4,795
144
$570K 0.13%
3,029
-81
145
$566K 0.13%
13,625
146
$559K 0.13%
12,949
-13
147
$531K 0.13%
+5,524
148
$523K 0.12%
14,595
-138
149
$513K 0.12%
18,890
-1,318
150
$498K 0.12%
108
+67
4 5
6
7 8