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
$92.5M
AUM Growth
+$510K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$874K
2
+$837K
3
+$733K
4
META icon
Meta Platforms (Facebook)
META
+$732K
5
MCK icon
McKesson
MCK
+$672K

Top Sells

1
+$1.12M
2
+$947K
3
+$900K
4
IBM icon
IBM
IBM
+$840K
5
TRMB icon
Trimble
TRMB
+$597K

Sector Composition

1 Financials 20.29%
2 Healthcare 14.77%
3 Technology 12.2%
4 Industrials 10.95%
5 Energy 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.31M 1.42%
17,304
-2,763
27
$1.3M 1.41%
46,752
-1,609
28
$1.27M 1.37%
14,808
-484
29
$1.27M 1.37%
26,310
-46
30
$1.26M 1.37%
13,584
-278
31
$1.25M 1.35%
36,354
-4,538
32
$1.24M 1.34%
15,781
-531
33
$1.21M 1.31%
18,730
+187
34
$1.18M 1.27%
9,059
-832
35
$1.16M 1.26%
74,976
+5,297
36
$1.14M 1.23%
12,129
-510
37
$1.13M 1.22%
16,724
+973
38
$1.1M 1.19%
23,765
+13,772
39
$1.06M 1.15%
37,728
+1,965
40
$1.06M 1.15%
10,810
-732
41
$1.03M 1.12%
5,948
-386
42
$1.01M 1.1%
10,642
-375
43
$1.01M 1.09%
33,912
-863
44
$982K 1.06%
9,717
+1,295
45
$960K 1.04%
3,985
-371
46
$908K 0.98%
6,297
-377
47
$904K 0.98%
16,139
-412
48
$882K 0.95%
19,615
-930
49
$876K 0.95%
25,885
-2,390
50
$874K 0.95%
+8,325
1
2
3 4