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
$424M
AUM Growth
+$6.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$2.75M
2
+$2.27M
3
+$1.42M
4
VTV icon
Vanguard Value ETF
VTV
+$1.34M
5
TSLA icon
Tesla
TSLA
+$1.3M

Top Sells

1
+$2.02M
2
+$1.23M
3
+$1.02M
4
ADBE icon
Adobe
ADBE
+$966K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$958K

Sector Composition

1 Technology 12.25%
2 Financials 10.18%
3 Industrials 4.25%
4 Healthcare 3.43%
5 Communication Services 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$499K 0.12%
1,463
-467
152
$472K 0.11%
1,861
-98
153
$445K 0.1%
1,253
-775
154
$441K 0.1%
3,266
-273
155
$435K 0.1%
+3,700
156
$431K 0.1%
1,300
+189
157
$420K 0.1%
1,657
158
$417K 0.1%
11,156
-289
159
$400K 0.09%
3,198
160
$394K 0.09%
14,111
+746
161
$387K 0.09%
4,336
162
$385K 0.09%
5,372
163
$382K 0.09%
1,690
164
$376K 0.09%
4,226
165
$370K 0.09%
2,878
166
$369K 0.09%
3,000
167
$362K 0.09%
5,000
168
$362K 0.09%
+3,307
169
$361K 0.09%
1,462
-156
170
$356K 0.08%
5,274
-170
171
$352K 0.08%
15,446
-684
172
$351K 0.08%
3,533
-4,566
173
$344K 0.08%
+23,741
174
$339K 0.08%
1,134
-416
175
$333K 0.08%
11,335
+2,592
5 6
7
8 9