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
$85.5M
AUM Growth
-$4.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$862K
2
+$814K
3
+$519K
4
VLO icon
Valero Energy
VLO
+$442K
5
WFC icon
Wells Fargo
WFC
+$202K

Top Sells

1
+$764K
2
+$545K
3
+$375K
4
FCX icon
Freeport-McMoran
FCX
+$357K
5
VTRS icon
Viatris
VTRS
+$353K

Sector Composition

1 Financials 20.57%
2 Healthcare 17.72%
3 Technology 11.85%
4 Industrials 10.36%
5 Communication Services 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$766K 0.9%
8,748
+733
52
$746K 0.87%
3,728
-170
53
$731K 0.86%
7,061
+1,556
54
$721K 0.84%
22,409
-1,263
55
$713K 0.83%
16,543
-2,602
56
$710K 0.83%
24,089
-2,753
57
$700K 0.82%
12,024
+720
58
$690K 0.81%
11,962
+219
59
$667K 0.78%
10,918
-2,144
60
$650K 0.76%
3,517
-695
61
$618K 0.72%
7,055
-210
62
$578K 0.68%
10,913
+112
63
$571K 0.67%
29,064
-4,516
64
$561K 0.66%
29,463
+1,323
65
$524K 0.61%
4,201
66
$519K 0.61%
+9,021
67
$446K 0.52%
6,665
-240
68
$442K 0.52%
+7,057
69
$390K 0.46%
3,396
-100
70
$356K 0.42%
11,732
-450
71
$337K 0.39%
10,594
-1,337
72
$327K 0.38%
3,503
-150
73
$318K 0.37%
4,065
74
$314K 0.37%
1,760
-100
75
$306K 0.36%
3,821
-985
1 2
3
4