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
$239M
AUM Growth
-$27.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$1.18M
3
+$964K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$677K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$666K

Top Sells

1
+$4.15M
2
+$3.47M
3
+$1M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$959K
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$463K

Sector Composition

1 Financials 11.27%
2 Technology 10.19%
3 Healthcare 5.45%
4 Industrials 3.33%
5 Communication Services 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52.4M 21.93%
146,213
-11,558
2
$14.6M 6.1%
260,168
-17,124
3
$11.7M 4.89%
84,647
-673
4
$10.6M 4.44%
826,270
-3,814
5
$9.69M 4.05%
58,749
-6,079
6
$6.78M 2.84%
231,335
+308
7
$4.9M 2.05%
21,027
-556
8
$4.18M 1.75%
33,851
-2,367
9
$3.58M 1.5%
27,796
+5,164
10
$3.55M 1.48%
33,100
-2,846
11
$3.14M 1.31%
89,982
+9,612
12
$2.93M 1.22%
50,599
-3,846
13
$2.92M 1.22%
36,548
+574
14
$2.48M 1.04%
25,884
-2,376
15
$2.37M 0.99%
105,367
-12,836
16
$2.21M 0.92%
75,628
+58,858
17
$2.01M 0.84%
19,253
-1,308
18
$1.85M 0.78%
3,653
-383
19
$1.85M 0.77%
16,357
+153
20
$1.7M 0.71%
10,956
-185
21
$1.65M 0.69%
13,081
-614
22
$1.56M 0.65%
6,781
-481
23
$1.46M 0.61%
54,394
-138
24
$1.43M 0.6%
6,825
25
$1.42M 0.59%
68,819
-168,658
1
2 3 4 5