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
$151M
AUM Growth
+$53.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$6.03M
3
+$4.12M
4
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$3.02M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$2.53M

Top Sells

1
+$707K
2
+$675K
3
+$427K
4
META icon
Meta Platforms (Facebook)
META
+$426K
5
HAL icon
Halliburton
HAL
+$403K

Sector Composition

1 Technology 15.17%
2 Financials 14.73%
3 Healthcare 7.3%
4 Industrials 6.93%
5 Communication Services 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-12,087
152
– –
-8,942
153
– –
-3,653
154
– –
-1,766
155
– –
-2,436
156
– –
-1,960
157
– –
-2,515
158
– –
-5,312
159
– –
-9,474
160
– –
-2,800
161
– –
-5,523
162
– –
-5,385
163
– –
-8,954
3 4 5 6
7