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
$87.6M
AUM Growth
-$3.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$605K
2
+$371K
3
+$360K
4
TOL icon
Toll Brothers
TOL
+$349K
5
COP icon
ConocoPhillips
COP
+$218K

Top Sells

1
+$300K
2
+$282K
3
+$270K
4
T icon
AT&T
T
+$270K
5
TROW icon
T. Rowe Price
TROW
+$263K

Sector Composition

1 Financials 26.51%
2 Healthcare 12.54%
3 Industrials 11.24%
4 Consumer Staples 10.54%
5 Technology 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$600K 0.68%
16,272
-244
52
$599K 0.68%
24,700
-12,360
53
$594K 0.68%
11,124
-2,942
54
$590K 0.67%
3,360
-586
55
$582K 0.66%
15,327
-148
56
$551K 0.63%
11,988
-2,284
57
$531K 0.61%
3,338
-104
58
$524K 0.6%
13,145
-3,422
59
$511K 0.58%
8,059
-2,362
60
$495K 0.56%
7,205
-19
61
$494K 0.56%
35,388
62
$488K 0.56%
4,016
-1,217
63
$467K 0.53%
9,846
-895
64
$465K 0.53%
4,080
-952
65
$450K 0.51%
5,916
-651
66
$448K 0.51%
9,291
-13
67
$447K 0.51%
3,420
68
$428K 0.49%
3,647
-834
69
$426K 0.49%
2,800
70
$424K 0.48%
5,330
-1,522
71
$420K 0.48%
4,632
-2,900
72
$402K 0.46%
7,295
-2,338
73
$395K 0.45%
7,690
-3,809
74
$388K 0.44%
11,451
+485
75
$384K 0.44%
2,641
-895
1 2
3
4 5