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
$89.1M
AUM Growth
+$7.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$220K
2
+$202K
3
+$118K
4
SJM icon
J.M. Smucker
SJM
+$79.1K
5
TRMB icon
Trimble
TRMB
+$77.1K

Top Sells

1
+$306K
2
+$257K
3
+$249K
4
CAT icon
Caterpillar
CAT
+$130K
5
GILD icon
Gilead Sciences
GILD
+$122K

Sector Composition

1 Financials 20.54%
2 Healthcare 12.44%
3 Industrials 11.86%
4 Technology 11.84%
5 Energy 11.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.22M 1.37%
14,519
-446
27
$1.21M 1.36%
13,360
-148
28
$1.2M 1.35%
16,183
+154
29
$1.19M 1.34%
24,806
+52
30
$1.19M 1.34%
12,278
-210
31
$1.19M 1.33%
18,750
+270
32
$1.18M 1.32%
28,526
+442
33
$1.18M 1.32%
30,772
-341
34
$1.12M 1.25%
4,145
-262
35
$1.11M 1.25%
15,160
-100
36
$1.09M 1.23%
48,655
+1,026
37
$1.09M 1.22%
19,552
-304
38
$1.06M 1.19%
11,676
-151
39
$986K 1.11%
17,576
+894
40
$962K 1.08%
18,957
-1,171
41
$948K 1.06%
6,725
-264
42
$925K 1.04%
10,625
+201
43
$922K 1.04%
6,411
-276
44
$911K 1.02%
10,604
-83
45
$886K 0.99%
23,491
-778
46
$884K 0.99%
7,958
-338
47
$882K 0.99%
23,578
-310
48
$874K 0.98%
15,674
+566
49
$861K 0.97%
55,794
+3,854
50
$809K 0.91%
32,169
+2,715
1
2
3 4