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
$424M
AUM Growth
+$6.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$2.75M
2
+$2.27M
3
+$1.42M
4
VTV icon
Vanguard Value ETF
VTV
+$1.34M
5
TSLA icon
Tesla
TSLA
+$1.3M

Top Sells

1
+$2.02M
2
+$1.23M
3
+$1.02M
4
ADBE icon
Adobe
ADBE
+$966K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$958K

Sector Composition

1 Technology 12.25%
2 Financials 10.18%
3 Industrials 4.25%
4 Healthcare 3.43%
5 Communication Services 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$98.6M 23.26%
167,547
-1,628
2
$22.3M 5.26%
294,988
+1,583
3
$20.8M 4.91%
94,235
+3,321
4
$18.9M 4.46%
75,598
-2,058
5
$15.7M 3.71%
930,673
+5,055
6
$10.8M 2.56%
317,988
-5,318
7
$9.67M 2.28%
22,934
-712
8
$8.47M 2%
221,701
9
$5.44M 1.28%
24,812
-254
10
$5.42M 1.28%
28,635
-3,265
11
$5.26M 1.24%
125,752
+1,514
12
$5.21M 1.23%
38,830
+343
13
$4.27M 1.01%
18,425
+518
14
$3.81M 0.9%
13,230
+1,911
15
$3.78M 0.89%
95,587
+69,417
16
$3.73M 0.88%
15,542
+1,291
17
$3.54M 0.84%
26,985
+482
18
$3.39M 0.8%
86,793
-4,077
19
$3.25M 0.77%
99,657
+14,508
20
$3.15M 0.74%
5,387
+76
21
$2.96M 0.7%
5,050
22
$2.91M 0.69%
17,201
+7,918
23
$2.69M 0.63%
82,152
-4,768
24
$2.56M 0.6%
57,732
-3,677
25
$2.51M 0.59%
24,758
-936
1
2 3 4 5