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
$85.5M
AUM Growth
-$4.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$862K
2
+$814K
3
+$519K
4
VLO icon
Valero Energy
VLO
+$442K
5
WFC icon
Wells Fargo
WFC
+$202K

Top Sells

1
+$764K
2
+$545K
3
+$375K
4
FCX icon
Freeport-McMoran
FCX
+$357K
5
VTRS icon
Viatris
VTRS
+$353K

Sector Composition

1 Financials 20.57%
2 Healthcare 17.72%
3 Technology 11.85%
4 Industrials 10.36%
5 Communication Services 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$295K 0.35%
3,199
-450
77
$240K 0.28%
5,718
-158
78
$234K 0.27%
1,506
79
$233K 0.27%
5,868
80
$215K 0.25%
11,700
81
$210K 0.25%
3,777
-550
82
$202K 0.24%
+3,598
83
– –
-4,139
84
– –
-18,983
85
– –
-18,847
86
– –
-9,640
87
– –
-7,506
88
– –
-1,561
89
– –
-1,529
1 2 3
4