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
$323M
AUM Growth
+$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$988K
2
+$781K
3
+$638K
4
RRX icon
Regal Rexnord
RRX
+$493K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$415K

Top Sells

1
+$4.5M
2
+$1.02M
3
+$876K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$707K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$694K

Sector Composition

1 Financials 10.7%
2 Technology 9.81%
3 Healthcare 4.12%
4 Industrials 3.49%
5 Consumer Discretionary 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$80.8M 25.02%
169,247
-9,423
2
$23.4M 7.26%
311,066
+1,588
3
$16.5M 5.09%
81,986
+2,066
4
$15M 4.64%
490,226
-5,293
5
$13.9M 4.3%
898,902
-4,533
6
$13.3M 4.13%
69,307
-5,292
7
$7.61M 2.36%
227,805
8
$6.66M 2.06%
17,715
-1,339
9
$4.74M 1.47%
117,943
+4,451
10
$4.08M 1.26%
23,472
-174
11
$3.77M 1.17%
25,238
-2,966
12
$3.71M 1.15%
144,192
-963
13
$3.33M 1.03%
23,832
-1,582
14
$3.26M 1.01%
27,784
-1,196
15
$2.78M 0.86%
11,038
+3,918
16
$2.5M 0.77%
14,708
-2,406
17
$2.47M 0.76%
16,263
+455
18
$2.36M 0.73%
49,228
-194
19
$2.27M 0.7%
65,310
+2,263
20
$2.22M 0.69%
23,367
-3,836
21
$2.14M 0.66%
22,126
+8,064
22
$1.93M 0.6%
17,300
-3,460
23
$1.73M 0.54%
7,325
+425
24
$1.69M 0.52%
3,554
+2
25
$1.69M 0.52%
5,688
-118
1
2 3 4 5