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
$92.5M
AUM Growth
+$510K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$874K
2
+$837K
3
+$733K
4
META icon
Meta Platforms (Facebook)
META
+$732K
5
MCK icon
McKesson
MCK
+$672K

Top Sells

1
+$1.12M
2
+$947K
3
+$900K
4
IBM icon
IBM
IBM
+$840K
5
TRMB icon
Trimble
TRMB
+$597K

Sector Composition

1 Financials 20.29%
2 Healthcare 14.77%
3 Technology 12.2%
4 Industrials 10.95%
5 Energy 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$373K 0.4%
+2,234
77
$373K 0.4%
1,755
-5,293
78
$341K 0.37%
+12,018
79
$335K 0.36%
+4,219
80
$334K 0.36%
3,949
-833
81
$286K 0.31%
9,677
-2,477
82
$271K 0.29%
3,933
-1,293
83
$268K 0.29%
5,868
-1,950
84
$250K 0.27%
6,176
-850
85
$220K 0.24%
+1,622
86
$217K 0.23%
4,070
-600
87
$216K 0.23%
11,700
88
$207K 0.22%
+7,130
89
– –
-19,562
90
– –
-29,258
1 2 3
4