FCFC

First Commonwealth Financial Corp Portfolio holdings

AUM $606M
1-Year Est. Return 18.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$463M
AUM Growth
+$38.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$4.78M
2
+$3.72M
3
+$2.26M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.23M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.13M

Top Sells

1
+$2.53M
2
+$2.48M
3
+$1.69M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.19M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.11M

Sector Composition

1 Technology 11.49%
2 Financials 10.39%
3 Industrials 4.06%
4 Healthcare 3.19%
5 Communication Services 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$104M 22.52%
167,934
+8,330
2
$30.6M 6.61%
342,500
+26,415
3
$22.2M 4.8%
102,907
-8,399
4
$16.4M 3.54%
1,010,092
-4,296
5
$15.2M 3.29%
74,210
+64
6
$10.8M 2.33%
293,509
-21,504
7
$10.7M 2.32%
21,571
+55
8
$7.76M 1.68%
205,214
-16,487
9
$7.11M 1.54%
45,017
+1,720
10
$6.72M 1.45%
139,346
+27,338
11
$5.69M 1.23%
169,388
+22,985
12
$5.06M 1.09%
23,047
-1,311
13
$4.8M 1.04%
27,222
-853
14
$4.3M 0.93%
129,210
+21,225
15
$4.27M 0.92%
14,724
+60
16
$4.01M 0.87%
5,431
+51
17
$3.96M 0.86%
+14,159
18
$3.74M 0.81%
93,555
+3,783
19
$3.67M 0.79%
32,751
+3,591
20
$3.55M 0.77%
80,660
21
$3.47M 0.75%
12,595
-59
22
$3.2M 0.69%
77,556
-18,031
23
$2.98M 0.64%
72,858
-7,501
24
$2.84M 0.61%
4,600
-543
25
$2.8M 0.6%
12,794
+90
1
2 3 4 5