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
$211M
AUM Growth
+$45.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$3.79M
2
+$2.8M
3
+$2.38M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.66M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.19M

Top Sells

1
+$2.15M
2
+$862K
3
+$394K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$389K
5
COHR icon
Coherent
COHR
+$377K

Sector Composition

1 Technology 11.41%
2 Financials 10.52%
3 Healthcare 5.69%
4 Industrials 4.46%
5 Communication Services 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.1M 24.13%
164,954
+12,227
2
$11.8M 5.57%
193,691
+46,062
3
$9.63M 4.55%
67,228
+16,628
4
$9.35M 4.41%
102,472
-2,880
5
$5.53M 2.61%
235,765
-2,213
6
$5.3M 2.5%
640,473
-15,370
7
$4.69M 2.22%
23,046
-684
8
$4.23M 2%
62,841
-31,948
9
$4M 1.89%
159,383
+15,919
10
$3.46M 1.64%
64,623
-4,914
11
$3.19M 1.51%
79,736
+12,875
12
$3M 1.42%
31,896
+4,026
13
$2.8M 1.32%
34,680
-1,554
14
$2.39M 1.13%
46,152
+31,964
15
$1.93M 0.91%
27,220
-1,120
16
$1.9M 0.9%
13,487
+550
17
$1.8M 0.85%
4,971
-55
18
$1.69M 0.8%
74,221
-1,156
19
$1.64M 0.78%
11,920
+740
20
$1.59M 0.75%
15,116
+1,743
21
$1.54M 0.73%
8,354
-69
22
$1.54M 0.73%
27,780
-236
23
$1.49M 0.7%
7,347
+5,895
24
$1.38M 0.65%
7,132
-2,039
25
$1.34M 0.63%
33,585
-2,091
1
2 3 4 5