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
$80.5M
AUM Growth
-$3.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$695K
3
+$639K
4
PWR icon
Quanta Services
PWR
+$628K
5
ICE icon
Intercontinental Exchange
ICE
+$358K

Top Sells

1
+$1.14M
2
+$1.12M
3
+$976K
4
URI icon
United Rentals
URI
+$662K
5
TRN icon
Trinity Industries
TRN
+$543K

Sector Composition

1 Financials 21.54%
2 Healthcare 16.62%
3 Technology 13.11%
4 Industrials 10.32%
5 Communication Services 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$255K 0.32%
5,868
77
$251K 0.31%
+3,540
78
$238K 0.3%
3,767
79
$235K 0.29%
+8,702
80
$220K 0.27%
12,480
-780
81
$39K 0.05%
4,840
+2,000
82
– –
-14,032
83
– –
-35,741
84
– –
-6,121
85
– –
-13,033
86
– –
-3,196
87
– –
-31,404
88
– –
-9,130
89
– –
-16,857
90
– –
-2,226
1 2 3
4