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
$80.4M
AUM Growth
+$3.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$498K
3
+$429K
4
BRSL
Brightstar Lottery PLC
BRSL
+$358K
5
GLD icon
SPDR Gold Trust
GLD
+$316K

Top Sells

1
+$541K
2
+$526K
3
+$441K
4
AAPL icon
Apple
AAPL
+$317K
5
PPL icon
PPL Corp
PPL
+$221K

Sector Composition

1 Financials 28.51%
2 Healthcare 13.61%
3 Technology 11.94%
4 Industrials 10.07%
5 Communication Services 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$320K 0.4%
3,450
77
$316K 0.39%
+2,885
78
$286K 0.36%
2,400
79
$271K 0.34%
8,768
80
$263K 0.33%
+6,945
81
$254K 0.32%
2,770
82
$219K 0.27%
3,548
-327
83
$210K 0.26%
+8,954
84
$206K 0.26%
+4,348
85
$201K 0.25%
1,500
86
– –
-1,348
87
– –
-4,840
1 2 3
4