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
$81.5M
AUM Growth
+$2.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$715K
2
+$497K
3
+$403K
4
URI icon
United Rentals
URI
+$389K
5
LPX icon
Louisiana-Pacific
LPX
+$383K

Top Sells

1
+$2.44M
2
+$621K
3
+$512K
4
CB
CHUBB CORPORATION
CB
+$480K
5
INTC icon
Intel
INTC
+$294K

Sector Composition

1 Financials 20.38%
2 Technology 12.09%
3 Energy 11.88%
4 Healthcare 11.71%
5 Industrials 11.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.17M 1.43%
12,479
-97
27
$1.13M 1.38%
15,531
-222
28
$1.12M 1.37%
47,629
+1,244
29
$1.08M 1.32%
16,029
+878
30
$1.08M 1.32%
14,965
+389
31
$1.06M 1.31%
28,084
+998
32
$1.03M 1.27%
24,754
+1,444
33
$1.03M 1.27%
31,113
+1,132
34
$1.02M 1.25%
13,508
+565
35
$1M 1.23%
15,260
+378
36
$1M 1.23%
4,407
+11
37
$969K 1.19%
20,128
+573
38
$949K 1.16%
19,856
-2,264
39
$943K 1.16%
11,827
+272
40
$929K 1.14%
6,989
-176
41
$910K 1.12%
10,687
+262
42
$909K 1.12%
16,682
+1,921
43
$876K 1.08%
51,940
+8,416
44
$825K 1.01%
10,424
+166
45
$814K 1%
28,764
+188
46
$803K 0.99%
11,551
+488
47
$803K 0.99%
24,269
+916
48
$795K 0.98%
23,888
-18,673
49
$794K 0.97%
15,108
+2,738
50
$763K 0.94%
6,687
-67
1
2
3 4