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
$160M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$7.19M
2
+$1.39M
3
+$1.3M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.02M
5
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$1.01M

Top Sells

1
+$4.7M
2
+$1.64M
3
+$1.26M
4
XEL icon
Xcel Energy
XEL
+$1.14M
5
KR icon
Kroger
KR
+$1.07M

Sector Composition

1 Financials 15.17%
2 Technology 9.13%
3 Healthcare 5.37%
4 Industrials 5.12%
5 Communication Services 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$698K 0.44%
7,667
+414
52
$692K 0.43%
6,230
-49
53
$676K 0.42%
3,851
-324
54
$647K 0.4%
4,112
+684
55
$625K 0.39%
3,480
-525
56
$622K 0.39%
12,395
57
$622K 0.39%
+3,534
58
$617K 0.39%
9,308
-657
59
$616K 0.39%
11,409
-7,885
60
$615K 0.38%
16,522
-8,000
61
$613K 0.38%
3,208
+195
62
$600K 0.38%
9,118
63
$599K 0.37%
15,800
-305
64
$596K 0.37%
5,997
65
$592K 0.37%
40,176
66
$584K 0.37%
3,504
-28
67
$572K 0.36%
2,982
-23
68
$564K 0.35%
10,485
+68
69
$562K 0.35%
3,541
-480
70
$562K 0.35%
2,800
71
$538K 0.34%
2,966
-125
72
$529K 0.33%
+6,907
73
$527K 0.33%
4,264
+1,220
74
$510K 0.32%
6,281
-4,108
75
$499K 0.31%
9,372
-100
1 2
3
4 5