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
$92.5M
AUM Growth
+$510K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$874K
2
+$837K
3
+$733K
4
META icon
Meta Platforms (Facebook)
META
+$732K
5
MCK icon
McKesson
MCK
+$672K

Top Sells

1
+$1.12M
2
+$947K
3
+$900K
4
IBM icon
IBM
IBM
+$840K
5
TRMB icon
Trimble
TRMB
+$597K

Sector Composition

1 Financials 20.29%
2 Healthcare 14.77%
3 Technology 12.2%
4 Industrials 10.95%
5 Energy 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$845K 0.91%
23,508
-1,694
52
$837K 0.91%
+14,364
53
$752K 0.81%
7,375
-1,018
54
$745K 0.81%
18,955
+523
55
$734K 0.79%
11,699
+1,042
56
$733K 0.79%
+7,957
57
$732K 0.79%
+9,380
58
$715K 0.77%
19,071
+555
59
$672K 0.73%
+3,235
60
$652K 0.71%
10,751
+1,739
61
$643K 0.7%
12,216
+647
62
$620K 0.67%
4,042
-5,477
63
$586K 0.63%
30,904
+272
64
$574K 0.62%
9,591
+45
65
$543K 0.59%
7,055
-680
66
$538K 0.58%
3,537
-5,920
67
$512K 0.55%
25,410
-250
68
$467K 0.51%
4,201
69
$452K 0.49%
3,906
-50
70
$449K 0.49%
19,219
-2,018
71
$440K 0.48%
5,401
-2,205
72
$398K 0.43%
9,419
-22,423
73
$395K 0.43%
4,333
-1,412
74
$389K 0.42%
4,121
-615
75
$379K 0.41%
10,448
-2,435
1 2
3
4