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
$78.8M
AUM Growth
-$1.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$286K
2
+$270K
3
+$193K
4
ICE icon
Intercontinental Exchange
ICE
+$184K
5
AVGO icon
Broadcom
AVGO
+$55.8K

Top Sells

1
+$1M
2
+$300K
3
+$64.7K
4
T icon
AT&T
T
+$62.7K
5
GE icon
GE Aerospace
GE
+$60.2K

Sector Composition

1 Financials 21.64%
2 Healthcare 16.68%
3 Technology 12.65%
4 Industrials 10.33%
5 Communication Services 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.15M 1.47%
10,094
-424
27
$1.13M 1.44%
27,715
-193
28
$1.13M 1.43%
39,257
-593
29
$1.11M 1.41%
18,891
-419
30
$1.1M 1.39%
25,353
-732
31
$1.08M 1.37%
39,598
-447
32
$1.07M 1.36%
9,654
-43
33
$1.07M 1.36%
85,001
-2,634
34
$1.07M 1.35%
21,423
-557
35
$986K 1.25%
5,962
+1,731
36
$981K 1.25%
27,642
-379
37
$949K 1.2%
23,524
-751
38
$949K 1.2%
17,720
-264
39
$941K 1.19%
6,198
-110
40
$936K 1.19%
12,158
-288
41
$931K 1.18%
26,480
-100
42
$923K 1.17%
4,941
-128
43
$905K 1.15%
23,991
-447
44
$897K 1.14%
20,030
-630
45
$895K 1.14%
19,874
-535
46
$894K 1.14%
16,889
-509
47
$886K 1.12%
16,435
-470
48
$857K 1.09%
55,130
+3,590
49
$857K 1.09%
4,761
-25
50
$836K 1.06%
10,022
-143
1
2
3 4