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
$277M
AUM Growth
+$8.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$3.61M
2
+$2.09M
3
+$1.6M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$947K
5
SFLR icon
Innovator Equity Managed Floor ETF
SFLR
+$611K

Top Sells

1
+$2.28M
2
+$1.62M
3
+$1.6M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.35M
5
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$633K

Sector Composition

1 Technology 11.09%
2 Financials 10.29%
3 Healthcare 5.2%
4 Industrials 3.19%
5 Communication Services 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$61.3M 22.09%
149,071
-5,556
2
$17.3M 6.25%
242,436
-22,614
3
$13.7M 4.94%
83,065
-1,197
4
$12.1M 4.35%
67,679
+8,980
5
$11M 3.95%
880,938
-1,933
6
$7.16M 2.58%
227,805
-4,530
7
$5.93M 2.14%
20,567
-603
8
$5.07M 1.83%
36,674
+1,197
9
$4.06M 1.46%
102,840
+8,836
10
$3.83M 1.38%
32,672
-933
11
$3.61M 1.3%
+154,826
12
$3.36M 1.21%
22,143
+13,755
13
$3.26M 1.17%
35,699
-1,359
14
$2.8M 1.01%
26,980
+442
15
$2.8M 1.01%
20,421
-9,852
16
$2.79M 1.01%
101,616
-2,854
17
$2.41M 0.87%
18,510
-393
18
$2.24M 0.81%
46,134
+11,690
19
$2.17M 0.78%
70,868
-387
20
$1.99M 0.72%
13,408
-1,067
21
$1.95M 0.7%
3,388
-228
22
$1.82M 0.66%
36,371
+18,951
23
$1.77M 0.64%
6,333
-212
24
$1.74M 0.63%
51,532
-221
25
$1.68M 0.61%
16,254
+47
1
2 3 4 5