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
$186M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$1.25M
3
+$605K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$535K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$374K

Top Sells

1
+$671K
2
+$654K
3
+$240K
4
V icon
Visa
V
+$237K
5
O icon
Realty Income
O
+$213K

Sector Composition

1 Financials 16.65%
2 Technology 9.48%
3 Healthcare 5.47%
4 Communication Services 4.6%
5 Industrials 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.9M 19.88%
114,131
+1,656
2
$9.59M 5.17%
237,978
+30,974
3
$9.53M 5.13%
656,556
+94,912
4
$8.4M 4.53%
121,034
-2,735
5
$7.22M 3.89%
98,312
-1,212
6
$6.3M 3.39%
38,033
+3,654
7
$5.96M 3.21%
78,811
+1,555
8
$3.84M 2.07%
67,230
-3,102
9
$3.46M 1.86%
32,755
+1,837
10
$3.45M 1.86%
21,863
-140
11
$3.38M 1.82%
24,260
-122
12
$3.33M 1.79%
99,145
+8,571
13
$2.27M 1.23%
50,693
+8,323
14
$2.1M 1.13%
35,287
+155
15
$2.09M 1.13%
13,104
-196
16
$1.92M 1.03%
65,071
-471
17
$1.77M 0.96%
26,500
-220
18
$1.75M 0.95%
8,881
-132
19
$1.66M 0.89%
8,815
-1,260
20
$1.58M 0.85%
4,864
21
$1.51M 0.81%
10,335
-351
22
$1.48M 0.8%
11,508
-187
23
$1.37M 0.74%
34,626
-486
24
$1.34M 0.72%
6,889
25
$1.29M 0.69%
49,918
-392
1
2 3 4 5