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
$89.1M
AUM Growth
+$7.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$220K
2
+$202K
3
+$118K
4
SJM icon
J.M. Smucker
SJM
+$79.1K
5
TRMB icon
Trimble
TRMB
+$77.1K

Top Sells

1
+$306K
2
+$257K
3
+$249K
4
CAT icon
Caterpillar
CAT
+$130K
5
GILD icon
Gilead Sciences
GILD
+$122K

Sector Composition

1 Financials 20.54%
2 Healthcare 12.44%
3 Industrials 11.86%
4 Technology 11.84%
5 Energy 11.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$354K 0.4%
4,782
77
$315K 0.35%
6,320
-981
78
$291K 0.33%
8,346
-280
79
$281K 0.32%
3,093
-1,427
80
$249K 0.28%
2,719
-175
81
$222K 0.25%
11,700
82
$220K 0.25%
+2,039
83
$215K 0.24%
4,734
-450
84
$202K 0.23%
+2,500
85
$100K 0.11%
1,599
+255
86
– –
-1,620
87
– –
-6,179
1 2 3
4