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
$388M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$3.09M
2
+$2.99M
3
+$991K
4
GPC icon
Genuine Parts
GPC
+$872K
5
TSCO icon
Tractor Supply
TSCO
+$824K

Top Sells

1
+$5.66M
2
+$1.82M
3
+$953K
4
INTU icon
Intuit
INTU
+$833K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$818K

Sector Composition

1 Technology 12.9%
2 Financials 9.06%
3 Industrials 4.64%
4 Healthcare 4.43%
5 Communication Services 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$504K 0.13%
2,255
152
$498K 0.13%
+3,274
153
$494K 0.13%
+3,339
154
$491K 0.13%
11,815
-1,471
155
$482K 0.12%
6,800
156
$471K 0.12%
+8,045
157
$456K 0.12%
13,721
+3,514
158
$449K 0.12%
1,985
-40
159
$449K 0.12%
2,036
+890
160
$441K 0.11%
1,657
-40
161
$408K 0.11%
2,500
162
$404K 0.1%
11,575
-91
163
$394K 0.1%
5,000
164
$380K 0.1%
5,372
-91
165
$378K 0.1%
13,365
166
$377K 0.1%
19,724
+7,700
167
$366K 0.09%
1,320
168
$363K 0.09%
3,198
169
$361K 0.09%
1,690
170
$355K 0.09%
4,336
171
$342K 0.09%
2,878
172
$333K 0.09%
8,064
-314
173
$329K 0.08%
1,807
-150
174
$323K 0.08%
3,000
175
$312K 0.08%
1,787
+29
5 6
7
8 9