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
$94.7M
AUM Growth
+$62K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$965K
2
+$666K
3
+$496K
4
BMY icon
Bristol-Myers Squibb
BMY
+$485K
5
ABBV icon
AbbVie
ABBV
+$462K

Top Sells

1
+$2.5M
2
+$1.15M
3
+$516K
4
YUM icon
Yum! Brands
YUM
+$357K
5
D icon
Dominion Energy
D
+$284K

Sector Composition

1 Financials 25.29%
2 Technology 17.85%
3 Healthcare 12.46%
4 Industrials 11.5%
5 Communication Services 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$965K 1.02%
+7,109
27
$947K 1%
17,094
+3,741
28
$918K 0.97%
14,751
+2,182
29
$916K 0.97%
20,141
+1,888
30
$883K 0.93%
4,176
+1,129
31
$876K 0.93%
6,328
-343
32
$855K 0.9%
35,710
+10,568
33
$846K 0.89%
12,187
+3,625
34
$827K 0.87%
18,019
+2,748
35
$795K 0.84%
4,462
-330
36
$752K 0.79%
6,600
+1,985
37
$748K 0.79%
4,289
38
$728K 0.77%
9,664
-661
39
$714K 0.75%
11,281
+7,663
40
$700K 0.74%
17,122
+6,522
41
$681K 0.72%
6,433
-160
42
$671K 0.71%
7,232
-268
43
$661K 0.7%
2,904
-342
44
$644K 0.68%
3,975
-74
45
$633K 0.67%
7,975
-31,446
46
$629K 0.66%
4,100
47
$585K 0.62%
5,355
-509
48
$559K 0.59%
6,947
-1,141
49
$539K 0.57%
10,686
-655
50
$524K 0.55%
10,160
-2,540
1
2
3 4 5