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
$211M
AUM Growth
+$45.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$3.79M
2
+$2.8M
3
+$2.38M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.66M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.19M

Top Sells

1
+$2.15M
2
+$862K
3
+$394K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$389K
5
COHR icon
Coherent
COHR
+$377K

Sector Composition

1 Technology 11.41%
2 Financials 10.52%
3 Healthcare 5.69%
4 Industrials 4.46%
5 Communication Services 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$223K 0.11%
+2,269
152
$222K 0.1%
+4,093
153
$222K 0.1%
7,156
-414
154
$216K 0.1%
+2,637
155
$208K 0.1%
1,482
-1,330
156
$206K 0.1%
+1,520
157
$142K 0.07%
10,928
+503
158
$90K 0.04%
2,636
159
– –
-81,665
160
– –
0
161
– –
-5,131
162
– –
-14,133
163
– –
-3,920
164
– –
-7,099
165
– –
-16,611
166
– –
-3,250
3 4 5 6
7