FCFC

First Commonwealth Financial Corp Portfolio holdings

AUM $606M
1-Year Est. Return 18.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$92M
AUM Growth
-$1.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$231K
2
+$117K
3
+$109K
4
TRMB icon
Trimble
TRMB
+$86.4K
5
SJM icon
J.M. Smucker
SJM
+$77.1K

Top Sells

1
+$539K
2
+$232K
3
+$211K
4
AAPL icon
Apple
AAPL
+$124K
5
GILD icon
Gilead Sciences
GILD
+$116K

Sector Composition

1 Financials 18.78%
2 Healthcare 14.1%
3 Technology 12.95%
4 Industrials 11.99%
5 Energy 10.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$357K 0.39%
7,818
77
$341K 0.37%
12,154
-252
78
$273K 0.3%
7,026
79
$235K 0.26%
4,670
+300
80
$184K 0.2%
11,700
81
– –
-1,471
82
– –
-2,219
83
– –
-10,459
1 2 3
4