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
$323M
AUM Growth
+$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$988K
2
+$781K
3
+$638K
4
RRX icon
Regal Rexnord
RRX
+$493K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$415K

Top Sells

1
+$4.5M
2
+$1.02M
3
+$876K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$707K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$694K

Sector Composition

1 Financials 10.7%
2 Technology 9.81%
3 Healthcare 4.12%
4 Industrials 3.49%
5 Consumer Discretionary 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$276K 0.09%
8,009
152
$275K 0.09%
9,975
153
$266K 0.08%
12,084
-494
154
$260K 0.08%
1,169
+19
155
$255K 0.08%
1,871
-375
156
$238K 0.07%
4,647
-3,170
157
$237K 0.07%
2,923
-201
158
$234K 0.07%
8,127
-1,131
159
$230K 0.07%
1,535
-573
160
$226K 0.07%
6,281
161
$220K 0.07%
8,561
162
$219K 0.07%
5,441
163
$218K 0.07%
+620
164
$214K 0.07%
7,908
165
$214K 0.07%
+2,105
166
$210K 0.06%
+7,916
167
$206K 0.06%
+3,078
168
$206K 0.06%
+4,058
169
$202K 0.06%
12,024
+261
170
$202K 0.06%
1,873
-78
171
$90 ﹤0.01%
15,000
172
– –
-2,304
173
– –
-5,725
3 4 5 6
7