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
$230M
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$619K
2
+$537K
3
+$458K
4
GS icon
Goldman Sachs
GS
+$452K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$431K

Top Sells

1
+$1.67M
2
+$1.63M
3
+$1.04M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$891K
5
AAPL icon
Apple
AAPL
+$879K

Sector Composition

1 Technology 12.92%
2 Financials 10.68%
3 Healthcare 5.93%
4 Communication Services 4.65%
5 Industrials 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51M 22.13%
135,849
-2,373
2
$13.8M 5.97%
188,645
-11,206
3
$12.2M 5.31%
92,254
-6,624
4
$11.1M 4.81%
56,549
-8,525
5
$6.79M 2.95%
620,559
-7,896
6
$5.75M 2.5%
231,525
7
$4.9M 2.13%
22,022
-2,060
8
$3.85M 1.67%
48,230
-2,502
9
$3.29M 1.43%
63,720
-8,456
10
$3.26M 1.41%
110,656
+4,829
11
$3.21M 1.39%
33,375
-378
12
$3.07M 1.33%
24,128
-8,151
13
$2.74M 1.19%
42,887
-2,497
14
$2.73M 1.19%
39,868
-23,814
15
$2.63M 1.14%
29,960
+40
16
$2.3M 1%
9,066
+1,330
17
$2.09M 0.91%
12,820
-2,420
18
$2.04M 0.89%
4,388
-145
19
$1.85M 0.8%
12,148
-469
20
$1.83M 0.8%
11,648
-1,998
21
$1.81M 0.79%
15,216
+2,727
22
$1.74M 0.76%
8,127
-707
23
$1.71M 0.74%
6,260
+204
24
$1.7M 0.74%
28,984
+9,146
25
$1.64M 0.71%
6,889
1
2 3 4 5