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
$80.5M
AUM Growth
-$3.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$695K
3
+$639K
4
PWR icon
Quanta Services
PWR
+$628K
5
ICE icon
Intercontinental Exchange
ICE
+$358K

Top Sells

1
+$1.14M
2
+$1.12M
3
+$976K
4
URI icon
United Rentals
URI
+$662K
5
TRN icon
Trinity Industries
TRN
+$543K

Sector Composition

1 Financials 21.54%
2 Healthcare 16.62%
3 Technology 13.11%
4 Industrials 10.32%
5 Communication Services 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.18M 1.47%
87,635
+3,566
27
$1.15M 1.43%
9,077
-51
28
$1.14M 1.42%
27,908
-772
29
$1.14M 1.42%
49,956
+477
30
$1.14M 1.41%
39,850
-1,445
31
$1.1M 1.36%
28,021
+1,210
32
$1.07M 1.33%
40,045
+3,588
33
$1.03M 1.29%
9,697
-91
34
$1.03M 1.28%
6,308
+194
35
$1.02M 1.27%
19,310
+1,295
36
$1.01M 1.26%
26,580
-4,640
37
$1M 1.24%
13,153
-812
38
$989K 1.23%
16,905
+947
39
$985K 1.22%
24,275
+1,369
40
$972K 1.21%
12,446
+635
41
$955K 1.19%
20,409
+2,195
42
$941K 1.17%
17,398
+1,454
43
$930K 1.16%
24,438
-1,031
44
$920K 1.14%
17,984
+902
45
$899K 1.12%
21,980
+3,320
46
$884K 1.1%
14,097
+752
47
$875K 1.09%
4,786
-180
48
$864K 1.07%
20,660
-1,457
49
$819K 1.02%
21,980
+3,880
50
$807K 1%
9,426
+315
1
2
3 4