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
$388M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$3.09M
2
+$2.99M
3
+$991K
4
GPC icon
Genuine Parts
GPC
+$872K
5
TSCO icon
Tractor Supply
TSCO
+$824K

Top Sells

1
+$5.66M
2
+$1.82M
3
+$953K
4
INTU icon
Intuit
INTU
+$833K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$818K

Sector Composition

1 Technology 12.9%
2 Financials 9.06%
3 Industrials 4.64%
4 Healthcare 4.43%
5 Communication Services 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$92.9M 23.92%
169,728
-3,319
2
$23.3M 6.01%
297,691
-6,090
3
$17.2M 4.44%
85,017
+1,045
4
$16M 4.13%
76,068
+208
5
$13.1M 3.38%
950,571
-10,154
6
$10.4M 2.69%
23,371
+985
7
$9.9M 2.55%
306,532
-175,441
8
$7.4M 1.91%
221,701
-6,104
9
$5.77M 1.49%
31,682
-465
10
$5.49M 1.41%
128,902
-5,130
11
$4.88M 1.26%
39,499
+3,149
12
$4.75M 1.22%
24,582
-351
13
$3.37M 0.87%
18,498
-4,493
14
$3.3M 0.85%
27,275
-155
15
$3.09M 0.8%
+74,494
16
$2.99M 0.77%
+97,164
17
$2.98M 0.77%
11,363
-300
18
$2.87M 0.74%
14,191
-476
19
$2.87M 0.74%
17,860
+860
20
$2.75M 0.71%
5,056
+1,394
21
$2.66M 0.68%
70,878
+2,005
22
$2.56M 0.66%
5,073
-10
23
$2.47M 0.64%
9,898
24
$2.37M 0.61%
23,214
-1,535
25
$2.33M 0.6%
82,162
+19,554
1
2 3 4 5