FCFC

First Commonwealth Financial Corp Portfolio holdings

AUM $597M
1-Year Est. Return 16.36%
This Quarter Est. Return
1 Year Est. Return
+16.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$425M
AUM Growth
+$565K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$3.41M
2
+$2.66M
3
+$2.53M
4
GPIX icon
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
+$2.48M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.25M

Top Sells

1
+$4.46M
2
+$1.94M
3
+$1.53M
4
TSLA icon
Tesla
TSLA
+$1.3M
5
UNH icon
UnitedHealth
UNH
+$1.04M

Sector Composition

1 Technology 10.71%
2 Financials 10.64%
3 Industrials 4.03%
4 Healthcare 3.76%
5 Consumer Discretionary 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$89.7M 21.12%
159,604
-7,943
2
$25.8M 6.08%
316,085
+21,097
3
$22.2M 5.23%
111,306
+17,071
4
$16.5M 3.88%
74,146
-1,452
5
$15.8M 3.71%
1,014,388
+83,715
6
$11M 2.59%
315,013
-2,975
7
$8.21M 1.93%
221,701
8
$8.08M 1.9%
21,516
-1,418
9
$4.89M 1.15%
112,008
-13,744
10
$4.69M 1.11%
43,297
+4,467
11
$4.63M 1.09%
24,358
-454
12
$4.6M 1.08%
146,403
+46,746
13
$4.34M 1.02%
28,075
-560
14
$3.71M 0.87%
95,587
15
$3.6M 0.85%
14,664
-878
16
$3.38M 0.8%
89,772
+52,766
17
$3.34M 0.79%
80,660
+61,050
18
$3.21M 0.76%
107,985
+20,245
19
$3.17M 0.75%
23,599
-3,386
20
$3.1M 0.73%
5,380
-7
21
$3.09M 0.73%
80,359
-6,434
22
$2.92M 0.69%
29,160
+6,682
23
$2.88M 0.68%
5,143
+93
24
$2.75M 0.65%
47,101
+38,556
25
$2.66M 0.63%
+46,465
1
2 3 4 5