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
$424M
AUM Growth
+$6.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$2.75M
2
+$2.27M
3
+$1.42M
4
VTV icon
Vanguard Value ETF
VTV
+$1.34M
5
TSLA icon
Tesla
TSLA
+$1.3M

Top Sells

1
+$2.02M
2
+$1.23M
3
+$1.02M
4
ADBE icon
Adobe
ADBE
+$966K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$958K

Sector Composition

1 Technology 12.25%
2 Financials 10.18%
3 Industrials 4.25%
4 Healthcare 3.43%
5 Communication Services 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$232K 0.05%
2,360
+41
202
$228K 0.05%
3,709
-182
203
$227K 0.05%
+4,015
204
$226K 0.05%
+4,756
205
$222K 0.05%
6,409
206
$221K 0.05%
+922
207
$221K 0.05%
+2,469
208
$211K 0.05%
+525
209
$211K 0.05%
+3,044
210
$210K 0.05%
+2,269
211
$205K 0.05%
+395
212
$204K 0.05%
+41
213
$202K 0.05%
483
-1,150
214
$201K 0.05%
+6,228
215
$200K 0.05%
+889
216
$27.4K 0.01%
12,887
217
$24.7K 0.01%
14,881
218
$11.5K ﹤0.01%
10,870
219
$3 ﹤0.01%
15,000
220
– –
-8,800
221
– –
-1,894
222
– –
-6,189
223
– –
-2,388
224
– –
-6,800
225
– –
-1,765
6 7 8
9
10