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
$87.8M
AUM Growth
-$1.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$74K
2
+$49.4K
3
+$45.9K
4
PM icon
Philip Morris
PM
+$40.4K
5
FLR icon
Fluor
FLR
+$33.4K

Top Sells

1
+$1.19M
2
+$317K
3
+$281K
4
WFC icon
Wells Fargo
WFC
+$215K
5
INTC icon
Intel
INTC
+$124K

Sector Composition

1 Financials 20.53%
2 Healthcare 12.88%
3 Energy 12.14%
4 Technology 11.61%
5 Industrials 11.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$314K 0.36%
6,070
-250
77
$267K 0.3%
2,719
78
$259K 0.29%
3,500
+1,000
79
$248K 0.28%
7,026
-1,320
80
$233K 0.27%
2,039
81
$207K 0.24%
11,700
82
$104K 0.12%
1,599
83
– –
-3,093
84
– –
-18,750
85
– –
-4,734
1 2 3
4