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
$85.5M
AUM Growth
-$4.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$862K
2
+$814K
3
+$519K
4
VLO icon
Valero Energy
VLO
+$442K
5
WFC icon
Wells Fargo
WFC
+$202K

Top Sells

1
+$764K
2
+$545K
3
+$375K
4
FCX icon
Freeport-McMoran
FCX
+$357K
5
VTRS icon
Viatris
VTRS
+$353K

Sector Composition

1 Financials 20.57%
2 Healthcare 17.72%
3 Technology 11.85%
4 Industrials 10.36%
5 Communication Services 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.16M 1.36%
28,773
-2,558
27
$1.16M 1.35%
48,906
-1,302
28
$1.15M 1.35%
17,482
+322
29
$1.15M 1.34%
14,792
-277
30
$1.14M 1.34%
41,623
-4,553
31
$1.13M 1.32%
75,297
-5,798
32
$1.09M 1.28%
9,829
+1,279
33
$1.09M 1.27%
24,661
-91
34
$1.08M 1.27%
11,245
-1,742
35
$1.07M 1.25%
13,770
-285
36
$1.06M 1.24%
6,202
-348
37
$1.02M 1.2%
14,556
-2,246
38
$1.02M 1.19%
10,469
-606
39
$1.01M 1.18%
16,641
+1,256
40
$1.01M 1.18%
16,293
-629
41
$1.01M 1.18%
16,059
-3,178
42
$995K 1.16%
9,174
-778
43
$993K 1.16%
10,438
-1,281
44
$933K 1.09%
10,886
-1,049
45
$929K 1.09%
35,183
-1,435
46
$902K 1.06%
20,777
+348
47
$862K 1.01%
+16,651
48
$859K 1%
6,545
-227
49
$814K 0.95%
+8,970
50
$797K 0.93%
3,544
-255
1
2
3 4