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
$230M
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$619K
2
+$537K
3
+$458K
4
GS icon
Goldman Sachs
GS
+$452K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$431K

Top Sells

1
+$1.67M
2
+$1.63M
3
+$1.04M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$891K
5
AAPL icon
Apple
AAPL
+$879K

Sector Composition

1 Technology 12.92%
2 Financials 10.68%
3 Healthcare 5.93%
4 Communication Services 4.65%
5 Industrials 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$233K 0.1%
+3,200
152
$225K 0.1%
+960
153
$218K 0.09%
2,372
154
$149K 0.06%
2,776
+200
155
– –
-13,129
156
– –
-1
157
– –
-50,639
158
– –
-6,829
159
– –
-4,740
160
– –
-4,353
161
– –
-8,076
162
– –
-4,330
163
– –
-34,246
164
– –
-6,940
3 4 5 6
7