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
176
$305K 0.08%
3,070
-184
177
$299K 0.08%
5,192
-180
178
$296K 0.08%
5,542
-2
179
$278K 0.07%
7,631
-378
180
$276K 0.07%
12,455
-8,871
181
$276K 0.07%
9,647
-328
182
$275K 0.07%
2,402
183
$263K 0.07%
1,657
-407
184
$255K 0.07%
6,281
185
$253K 0.07%
10,904
-1,090
186
$250K 0.06%
840
187
$229K 0.06%
8,561
188
$225K 0.06%
+5,525
189
$222K 0.06%
7,908
190
$222K 0.06%
3,000
191
$208K 0.05%
+1,110
192
$208K 0.05%
7,445
-463
193
$207K 0.05%
+6,409
194
$201K 0.05%
1,743
+17
195
$52 ﹤0.01%
15,000
196
– –
-620
197
– –
-2,890
198
– –
-4,279
199
– –
-18,035
200
– –
-9,873
5 6 7
8
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