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
176
$341K 0.08%
3,266
177
$340K 0.08%
+1,643
178
$332K 0.08%
1,657
179
$324K 0.08%
+548
180
$324K 0.08%
4,574
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181
$320K 0.08%
3,970
-366
182
$320K 0.08%
+20,830
183
$316K 0.07%
1,490
-200
184
$311K 0.07%
24,175
185
$310K 0.07%
4,000
-7,728
186
$310K 0.07%
7,000
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187
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188
$308K 0.07%
10,536
189
$303K 0.07%
992
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190
$302K 0.07%
18,131
191
$301K 0.07%
1,273
192
$300K 0.07%
+9,557
193
$300K 0.07%
3,337
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194
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195
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7,631
196
$298K 0.07%
1,199
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197
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1,000
198
$288K 0.07%
3,183
-1,043
199
$276K 0.06%
2,625
-282
200
$271K 0.06%
920
-49
6 7
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