FCFC

First Commonwealth Financial Corp Portfolio holdings

AUM $606M
1-Year Est. Return 18.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$463M
AUM Growth
+$38.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$4.78M
2
+$3.72M
3
+$2.26M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.23M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.13M

Top Sells

1
+$2.53M
2
+$2.48M
3
+$1.69M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.19M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.11M

Sector Composition

1 Technology 11.49%
2 Financials 10.39%
3 Industrials 4.06%
4 Healthcare 3.19%
5 Communication Services 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$541K 0.12%
7,252
+130
152
$535K 0.12%
1,202
153
$532K 0.11%
18,890
154
$531K 0.11%
8,412
-20,512
155
$519K 0.11%
4,547
156
$510K 0.11%
1,257
-12
157
$505K 0.11%
+34,660
158
$503K 0.11%
5,524
159
$502K 0.11%
9,548
160
$476K 0.1%
+17,171
161
$454K 0.1%
9,633
-3,316
162
$440K 0.1%
13,384
-8,206
163
$426K 0.09%
1,657
164
$411K 0.09%
1,657
165
$409K 0.09%
2,252
-6,455
166
$396K 0.09%
5,000
167
$395K 0.09%
3,198
168
$395K 0.09%
2,969
169
$390K 0.08%
1,191
+3
170
$389K 0.08%
+685
171
$389K 0.08%
2,878
172
$387K 0.08%
20,830
173
$374K 0.08%
1,531
174
$373K 0.08%
5,368
-4
175
$366K 0.08%
2,770
-233
5 6
7
8 9