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
$87.6M
AUM Growth
-$3.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$605K
2
+$371K
3
+$360K
4
TOL icon
Toll Brothers
TOL
+$349K
5
COP icon
ConocoPhillips
COP
+$218K

Top Sells

1
+$300K
2
+$282K
3
+$270K
4
T icon
AT&T
T
+$270K
5
TROW icon
T. Rowe Price
TROW
+$263K

Sector Composition

1 Financials 26.51%
2 Healthcare 12.54%
3 Industrials 11.24%
4 Consumer Staples 10.54%
5 Technology 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1M 1.14%
12,372
-1,767
27
$1M 1.14%
19,263
-2,525
28
$984K 1.12%
8,491
-192
29
$978K 1.12%
10,246
-1,171
30
$956K 1.09%
7,032
-483
31
$913K 1.04%
11,226
-3,318
32
$896K 1.02%
26,634
-593
33
$870K 0.99%
16,237
-431
34
$845K 0.96%
17,868
-1,349
35
$837K 0.96%
7,359
-395
36
$765K 0.87%
4,289
-100
37
$724K 0.83%
4,312
-1,428
38
$718K 0.82%
3,598
-709
39
$714K 0.81%
9,839
-1,461
40
$710K 0.81%
14,800
-420
41
$702K 0.8%
11,434
-1,085
42
$676K 0.77%
6,061
-1,047
43
$668K 0.76%
8,685
-982
44
$650K 0.74%
12,531
-950
45
$648K 0.74%
6,695
-541
46
$624K 0.71%
4,100
47
$623K 0.71%
5,938
-2,096
48
$621K 0.71%
8,714
-750
49
$609K 0.7%
15,611
-452
50
$605K 0.69%
+16,194
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