FCFC

First Commonwealth Financial Corp Portfolio holdings

AUM $606M
1-Year Est. Return 18.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.04%
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
+$611K
2
+$543K
3
+$421K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$387K
5
GS icon
Goldman Sachs
GS
+$382K

Top Sells

1
+$1.52M
2
+$1.49M
3
+$911K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$845K
5
AAPL icon
Apple
AAPL
+$797K

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
– –
-34,246
156
– –
-6,940
157
– –
-13,129
158
– –
-1
159
– –
-50,639
160
– –
-6,829
161
– –
-4,353
162
– –
-8,076
163
– –
-4,330
164
– –
-4,740
3 4 5 6
7