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
$425M
AUM Growth
+$565K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$3.41M
2
+$2.66M
3
+$2.53M
4
GPIX icon
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
+$2.48M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.25M

Top Sells

1
+$4.46M
2
+$1.94M
3
+$1.53M
4
TSLA icon
Tesla
TSLA
+$1.3M
5
UNH icon
UnitedHealth
UNH
+$1.04M

Sector Composition

1 Technology 10.71%
2 Financials 10.64%
3 Industrials 4.03%
4 Healthcare 3.76%
5 Consumer Discretionary 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$495K 0.12%
2,397
152
$488K 0.12%
7,522
153
$480K 0.11%
+4,547
154
$450K 0.11%
3,003
-3,922
155
$447K 0.11%
15,660
+4,325
156
$439K 0.1%
1,657
157
$437K 0.1%
9,548
+4,792
158
$417K 0.1%
14,111
159
$413K 0.1%
1,520
+220
160
$408K 0.1%
+2,456
161
$405K 0.1%
1,531
-330
162
$398K 0.09%
1,253
163
$383K 0.09%
3,198
164
$381K 0.09%
1,504
-1,637
165
$381K 0.09%
5,372
166
$373K 0.09%
2,160
-1,900
167
$372K 0.09%
1,188
-261
168
$360K 0.08%
23,741
169
$358K 0.08%
704
-1,138
170
$351K 0.08%
2,878
171
$351K 0.08%
5,000
172
$347K 0.08%
3,000
173
$343K 0.08%
1,671
-2,404
174
$343K 0.08%
+2,969
175
$341K 0.08%
1,462
5 6
7
8 9