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
$277M
AUM Growth
+$8.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$3.61M
2
+$2.09M
3
+$1.6M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$947K
5
SFLR icon
Innovator Equity Managed Floor ETF
SFLR
+$611K

Top Sells

1
+$2.28M
2
+$1.62M
3
+$1.6M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.35M
5
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$633K

Sector Composition

1 Technology 11.09%
2 Financials 10.29%
3 Healthcare 5.2%
4 Industrials 3.19%
5 Communication Services 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$288K 0.1%
2,222
-525
152
$282K 0.1%
8,973
+46
153
$282K 0.1%
2,108
154
$279K 0.1%
8,239
+20
155
$273K 0.1%
1,550
156
$262K 0.09%
3,000
157
$261K 0.09%
2,878
158
$251K 0.09%
+1,097
159
$250K 0.09%
1,674
160
$249K 0.09%
1,126
161
$239K 0.09%
1,282
-1,200
162
$230K 0.08%
1,150
163
$227K 0.08%
2,736
164
$223K 0.08%
3,981
-70
165
$221K 0.08%
2,230
-150
166
$221K 0.08%
1,954
167
$214K 0.08%
750
168
$210K 0.08%
+1,784
169
$206K 0.07%
834
170
$198K 0.07%
10,298
-3,056
171
$6.45K ﹤0.01%
+15,000
172
– –
-5,000
173
– –
-7,460
174
– –
-7,122
175
– –
-6,742
4 5 6
7
8