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
$94.7M
AUM Growth
+$62K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$965K
2
+$666K
3
+$496K
4
BMY icon
Bristol-Myers Squibb
BMY
+$485K
5
ABBV icon
AbbVie
ABBV
+$462K

Top Sells

1
+$2.5M
2
+$1.15M
3
+$516K
4
YUM icon
Yum! Brands
YUM
+$357K
5
D icon
Dominion Energy
D
+$284K

Sector Composition

1 Financials 25.29%
2 Technology 17.85%
3 Healthcare 12.46%
4 Industrials 11.5%
5 Communication Services 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$431K 0.46%
5,169
+1,328
77
$428K 0.45%
5,075
+413
78
$425K 0.45%
2,672
+870
79
$422K 0.45%
2,298
-436
80
$415K 0.44%
2,812
+769
81
$409K 0.43%
6,305
+1,879
82
$407K 0.43%
14,374
-953
83
$396K 0.42%
+2,259
84
$394K 0.42%
7,794
-3,471
85
$389K 0.41%
2,414
+574
86
$378K 0.4%
3,051
-234
87
$375K 0.4%
+8,206
88
$370K 0.39%
10,990
-900
89
$366K 0.39%
6,324
-1,090
90
$362K 0.38%
3,737
-309
91
$347K 0.37%
10,085
-4,049
92
$343K 0.36%
3,254
-173
93
$337K 0.36%
3,010
94
$334K 0.35%
2,400
95
$329K 0.35%
6,000
-1,845
96
$329K 0.35%
5,592
+692
97
$328K 0.35%
6,258
+177
98
$306K 0.32%
+2,279
99
$302K 0.32%
+6,953
100
$301K 0.32%
4,840
-634
2 3
4
5 6