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
201
$268K 0.06%
700
202
$267K 0.06%
7,246
-18,641
203
$267K 0.06%
6,281
204
$263K 0.06%
+7,000
205
$259K 0.06%
+2,747
206
$258K 0.06%
840
207
$246K 0.06%
10,395
208
$245K 0.06%
4,015
209
$244K 0.06%
8,382
-14
210
$237K 0.06%
9,608
211
$233K 0.05%
6,000
-12,134
212
$231K 0.05%
816
-106
213
$228K 0.05%
6,409
214
$222K 0.05%
2,253
-608
215
$221K 0.05%
+1,713
216
$219K 0.05%
+5,000
217
$212K 0.05%
1,244
-470
218
$205K 0.05%
347
-48
219
$17.4K ﹤0.01%
12,887
220
$16.4K ﹤0.01%
14,881
221
– –
-4,434
222
– –
-3,709
223
– –
-6,228
224
– –
-2,269
225
– –
-11,675
6 7 8
9
10