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
$160M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$7.19M
2
+$1.39M
3
+$1.3M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.02M
5
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$1.01M

Top Sells

1
+$4.7M
2
+$1.64M
3
+$1.26M
4
XEL icon
Xcel Energy
XEL
+$1.14M
5
KR icon
Kroger
KR
+$1.07M

Sector Composition

1 Financials 15.17%
2 Technology 9.13%
3 Healthcare 5.37%
4 Industrials 5.12%
5 Communication Services 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.21M 0.76%
50,310
+1,050
27
$1.2M 0.75%
20,321
-9,197
28
$1.19M 0.74%
22,139
-2,661
29
$1.18M 0.74%
21,782
-1,878
30
$1.18M 0.73%
20,904
-20,203
31
$1.13M 0.7%
34,632
-38,691
32
$1.12M 0.7%
19,000
-960
33
$1.1M 0.69%
6,387
+630
34
$1.04M 0.65%
13,001
+2,323
35
$1.04M 0.65%
26,061
-4,650
36
$1.01M 0.63%
8,851
-126
37
$1M 0.63%
12,425
-387
38
$989K 0.62%
32,900
-5,180
39
$962K 0.6%
11,073
+1,148
40
$882K 0.55%
13,697
41
$861K 0.54%
3,235
42
$860K 0.54%
5,683
+801
43
$856K 0.54%
7,316
+3,965
44
$811K 0.51%
6,587
-582
45
$789K 0.49%
13,836
-885
46
$780K 0.49%
13,582
+73
47
$749K 0.47%
17,582
-242
48
$737K 0.46%
+15,755
49
$724K 0.45%
4,587
-62
50
$718K 0.45%
5,887
+3,982
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2
3 4 5