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
$89.1M
AUM Growth
+$7.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$220K
2
+$202K
3
+$118K
4
SJM icon
J.M. Smucker
SJM
+$79.1K
5
TRMB icon
Trimble
TRMB
+$77.1K

Top Sells

1
+$306K
2
+$257K
3
+$249K
4
CAT icon
Caterpillar
CAT
+$130K
5
GILD icon
Gilead Sciences
GILD
+$122K

Sector Composition

1 Financials 20.54%
2 Healthcare 12.44%
3 Industrials 11.86%
4 Technology 11.84%
5 Energy 11.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$806K 0.91%
33,363
-1,059
52
$805K 0.9%
28,751
-13
53
$803K 0.9%
9,514
+234
54
$801K 0.9%
15,684
+474
55
$801K 0.9%
11,325
-226
56
$794K 0.89%
11,267
+636
57
$772K 0.87%
17,025
-324
58
$766K 0.86%
7,392
+763
59
$766K 0.86%
18,945
+177
60
$735K 0.83%
26,302
-407
61
$720K 0.81%
14,501
+969
62
$681K 0.76%
8,642
-219
63
$639K 0.72%
8,195
+1,517
64
$583K 0.65%
7,259
+249
65
$535K 0.6%
4,521
-429
66
$506K 0.57%
7,820
-500
67
$505K 0.57%
6,195
-630
68
$501K 0.56%
14,447
+2,223
69
$493K 0.55%
18,973
-3,680
70
$447K 0.5%
4,722
-300
71
$436K 0.49%
23,558
+1,826
72
$404K 0.45%
8,002
-510
73
$390K 0.44%
4,705
-50
74
$384K 0.43%
7,818
75
$367K 0.41%
12,616
+922
1 2
3
4