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
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202
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204
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205
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-8,352
206
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207
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-10,900
208
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-1,521
209
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-1,440
210
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211
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213
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-4,709
214
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-4,058
5 6 7 8
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