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
$89.6M
AUM Growth
-$2.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$327K
2
+$215K
3
+$210K
4
HAIN icon
Hain Celestial
HAIN
+$179K
5
MCK icon
McKesson
MCK
+$128K

Top Sells

1
+$1.4M
2
+$1.31M
3
+$1.14M
4
XOM icon
Exxon Mobil
XOM
+$1.12M
5
DD
Du Pont De Nemours E I
DD
+$403K

Sector Composition

1 Financials 18.89%
2 Healthcare 16.57%
3 Technology 12.53%
4 Industrials 11.58%
5 Communication Services 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$279K 0.31%
1,860
-1,677
77
$266K 0.3%
5,868
78
$257K 0.29%
4,139
+206
79
$245K 0.27%
4,327
+257
80
$236K 0.26%
5,876
-300
81
$231K 0.26%
1,506
-2,536
82
$215K 0.24%
+1,561
83
$199K 0.22%
11,700
84
$89K 0.1%
+1,529
85
– –
-1,622
86
– –
-7,130
87
– –
-12,018
88
– –
-17,304
89
– –
-17,241
90
– –
-1,755
1 2 3
4