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
$377M
AUM Growth
+$53.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$1.97M
3
+$1.91M
4
AMZN icon
Amazon
AMZN
+$1.56M
5
FENI icon
Fidelity Enhanced International ETF
FENI
+$1.56M

Top Sells

1
+$3.12M
2
+$1.62M
3
+$973K
4
TSLA icon
Tesla
TSLA
+$886K
5
ADI icon
Analog Devices
ADI
+$743K

Sector Composition

1 Technology 11.64%
2 Financials 9.45%
3 Industrials 4.83%
4 Healthcare 4.74%
5 Communication Services 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$91M 24.15%
173,047
+3,800
2
$24.3M 6.44%
303,781
-7,285
3
$17.7M 4.69%
83,972
+1,986
4
$15.1M 4%
481,973
-8,253
5
$13.4M 3.55%
960,725
+61,823
6
$13M 3.45%
75,860
+6,553
7
$9.42M 2.5%
22,386
+4,671
8
$7.31M 1.94%
227,805
9
$5.51M 1.46%
134,032
+16,089
10
$4.85M 1.29%
32,147
+8,315
11
$4.5M 1.19%
24,933
+8,670
12
$4.29M 1.14%
22,991
-481
13
$3.38M 0.9%
27,430
-354
14
$3.28M 0.87%
36,350
+12,300
15
$3.16M 0.84%
11,663
+625
16
$2.94M 0.78%
14,667
-41
17
$2.75M 0.73%
52,060
+2,832
18
$2.57M 0.68%
24,749
+2,623
19
$2.51M 0.67%
68,873
+3,563
20
$2.49M 0.66%
15,290
-9,948
21
$2.47M 0.66%
9,898
+6,200
22
$2.47M 0.66%
5,083
+2,538
23
$2.31M 0.61%
22,781
-586
24
$2.25M 0.6%
17,000
-300
25
$1.92M 0.51%
3,662
+108
1
2 3 4 5