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
$78.8M
AUM Growth
-$1.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$286K
2
+$270K
3
+$193K
4
ICE icon
Intercontinental Exchange
ICE
+$184K
5
AVGO icon
Broadcom
AVGO
+$55.8K

Top Sells

1
+$1M
2
+$300K
3
+$64.7K
4
T icon
AT&T
T
+$62.7K
5
GE icon
GE Aerospace
GE
+$60.2K

Sector Composition

1 Financials 21.64%
2 Healthcare 16.68%
3 Technology 12.65%
4 Industrials 10.33%
5 Communication Services 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$805K 1.02%
7,159
+402
52
$788K 1%
13,769
-328
53
$787K 1%
11,598
-169
54
$751K 0.95%
16,589
-374
55
$749K 0.95%
21,660
-320
56
$702K 0.89%
5,748
-167
57
$687K 0.87%
9,227
-199
58
$662K 0.84%
21,397
-690
59
$629K 0.8%
27,201
-632
60
$574K 0.73%
11,205
+3,585
61
$568K 0.72%
11,137
-302
62
$530K 0.67%
14,545
+1,293
63
$512K 0.65%
4,452
64
$505K 0.64%
7,209
-92
65
$469K 0.6%
6,202
+40
66
$462K 0.59%
8,518
+4,978
67
$444K 0.56%
4,243
+12
68
$421K 0.53%
16,103
+7,401
69
$387K 0.49%
3,656
+3
70
$351K 0.45%
4,147
+168
71
$328K 0.42%
2,704
-18
72
$297K 0.38%
3,490
73
$293K 0.37%
8,768
-949
74
$292K 0.37%
8,905
-673
75
$282K 0.36%
3,941
+174
1 2
3
4