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
$80.5M
AUM Growth
-$3.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$695K
3
+$639K
4
PWR icon
Quanta Services
PWR
+$628K
5
ICE icon
Intercontinental Exchange
ICE
+$358K

Top Sells

1
+$1.14M
2
+$1.12M
3
+$976K
4
URI icon
United Rentals
URI
+$662K
5
TRN icon
Trinity Industries
TRN
+$543K

Sector Composition

1 Financials 21.54%
2 Healthcare 16.62%
3 Technology 13.11%
4 Industrials 10.32%
5 Communication Services 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$797K 0.99%
51,540
-2,090
52
$797K 0.99%
5,069
+542
53
$750K 0.93%
11,767
-176
54
$743K 0.92%
6,757
+220
55
$737K 0.92%
10,165
-1,186
56
$734K 0.91%
11,439
+63
57
$695K 0.86%
+22,087
58
$665K 0.83%
5,915
+988
59
$645K 0.8%
13,252
+190
60
$639K 0.79%
+4,231
61
$628K 0.78%
+27,833
62
$606K 0.75%
16,963
+130
63
$548K 0.68%
7,301
+1,110
64
$506K 0.63%
4,452
65
$422K 0.52%
6,162
+110
66
$403K 0.5%
4,231
67
$374K 0.46%
3,653
+200
68
$358K 0.44%
+7,620
69
$328K 0.41%
3,979
+325
70
$322K 0.4%
3,490
71
$310K 0.39%
9,578
+1,245
72
$300K 0.37%
1,467
-24
73
$295K 0.37%
2,722
+100
74
$287K 0.36%
2,920
75
$274K 0.34%
9,717
-239
1 2
3
4