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
$81.5M
AUM Growth
+$2.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$715K
2
+$497K
3
+$403K
4
URI icon
United Rentals
URI
+$389K
5
LPX icon
Louisiana-Pacific
LPX
+$383K

Top Sells

1
+$2.44M
2
+$621K
3
+$512K
4
CB
CHUBB CORPORATION
CB
+$480K
5
INTC icon
Intel
INTC
+$294K

Sector Composition

1 Financials 20.38%
2 Technology 12.09%
3 Energy 11.88%
4 Healthcare 11.71%
5 Industrials 11.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$350K 0.43%
7,301
-720
77
$324K 0.4%
4,782
78
$319K 0.39%
11,694
-211
79
$260K 0.32%
8,626
80
$257K 0.32%
1,620
81
$251K 0.31%
2,894
-155
82
$249K 0.31%
6,179
-797
83
$214K 0.26%
5,184
84
$199K 0.24%
11,700
85
$84K 0.1%
1,344
+20
86
– –
-2,616
87
– –
-15,154
88
– –
-5,674
89
– –
-10,783
1 2 3
4