FCFC

First Commonwealth Financial Corp Portfolio holdings

AUM $463M
1-Year Est. Return 16.18%
This Quarter Est. Return
1 Year Est. Return
+16.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$151M
AUM Growth
+$53.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$6.03M
3
+$4.12M
4
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$3.02M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$2.53M

Top Sells

1
+$707K
2
+$675K
3
+$427K
4
META icon
Meta Platforms (Facebook)
META
+$426K
5
HAL icon
Halliburton
HAL
+$403K

Sector Composition

1 Technology 15.17%
2 Financials 14.73%
3 Healthcare 7.3%
4 Industrials 6.93%
5 Communication Services 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.4M 12.22%
+62,934
2
$11M 7.31%
195,216
+904
3
$6.3M 4.18%
145,305
-2,029
4
$6.03M 4%
+88,671
5
$4.71M 3.12%
291,722
-7,504
6
$4.12M 2.73%
+24,467
7
$3.02M 2.01%
+51,816
8
$2.58M 1.71%
22,552
-140
9
$2.53M 1.68%
+37,852
10
$2.46M 1.63%
21,843
-587
11
$2.35M 1.56%
+72,020
12
$2.08M 1.38%
+37,708
13
$2.04M 1.35%
14,971
-269
14
$1.97M 1.31%
11,776
+99
15
$1.91M 1.26%
+19,115
16
$1.78M 1.18%
4,776
-1,900
17
$1.69M 1.12%
+5,812
18
$1.56M 1.03%
10,396
-1,652
19
$1.47M 0.97%
57,806
+848
20
$1.42M 0.94%
26,539
+242
21
$1.4M 0.93%
27,216
-382
22
$1.38M 0.92%
47,542
-10,568
23
$1.33M 0.89%
16,957
+2,018
24
$1.33M 0.89%
9,662
-892
25
$1.33M 0.88%
5,433
-1,256
1
2 3 4 5