FCFC

First Commonwealth Financial Corp Portfolio holdings

AUM $463M
1-Year Est. Return 16.18%
This Quarter Est. Return
1 Year Est. Return
+16.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$239M
AUM Growth
-$27.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$1.18M
3
+$964K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$677K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$666K

Top Sells

1
+$4.15M
2
+$3.47M
3
+$1M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$959K
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$463K

Sector Composition

1 Financials 11.27%
2 Technology 10.19%
3 Healthcare 5.45%
4 Industrials 3.33%
5 Communication Services 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$272K 0.11%
4,864
152
$250K 0.1%
3,000
153
$248K 0.1%
2,422
-158
154
$246K 0.1%
1,724
-1,101
155
$243K 0.1%
15,851
-2,731
156
$239K 0.1%
1,977
157
$233K 0.1%
2,108
158
$229K 0.1%
2,878
159
$228K 0.1%
8,208
-244
160
$225K 0.09%
1,200
-45
161
$219K 0.09%
+2,350
162
$216K 0.09%
1,550
163
$206K 0.09%
7,007
-293
164
$205K 0.09%
1,954
165
– –
-755
166
– –
-9,489
167
– –
-1,035
168
– –
-1,289
169
– –
-1,144
170
– –
-7,747
171
– –
-4,800
172
– –
-3,586
173
– –
-4,534
174
– –
-947
175
– –
-2,500
4 5 6
7
8