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
$80.4M
AUM Growth
+$3.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$498K
3
+$429K
4
BRSL
Brightstar Lottery PLC
BRSL
+$358K
5
GLD icon
SPDR Gold Trust
GLD
+$316K

Top Sells

1
+$541K
2
+$526K
3
+$441K
4
AAPL icon
Apple
AAPL
+$317K
5
PPL icon
PPL Corp
PPL
+$221K

Sector Composition

1 Financials 28.51%
2 Healthcare 13.61%
3 Technology 11.94%
4 Industrials 10.07%
5 Communication Services 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.08M 1.34%
27,260
-460
27
$1.06M 1.32%
46,029
-639
28
$1.02M 1.27%
9,228
-25
29
$1M 1.24%
26,014
-223
30
$977K 1.21%
14,962
-102
31
$974K 1.21%
18,337
-154
32
$970K 1.21%
8,430
-144
33
$967K 1.2%
9,654
-28
34
$966K 1.2%
4,736
-25
35
$939K 1.17%
9,289
-169
36
$938K 1.17%
6,862
-21
37
$892K 1.11%
50,470
-970
38
$880K 1.09%
72,541
-681
39
$838K 1.04%
15,488
-89
40
$829K 1.03%
17,488
-196
41
$800K 0.99%
5,216
-112
42
$787K 0.98%
19,342
-134
43
$775K 0.96%
10,467
-294
44
$732K 0.91%
5,459
-4,034
45
$731K 0.91%
9,706
-5,857
46
$719K 0.89%
10,529
-198
47
$710K 0.88%
14,427
-338
48
$706K 0.88%
18,499
-1,914
49
$678K 0.84%
18,066
-14,014
50
$673K 0.84%
5,430
-101
1
2
3 4