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
$87.6M
AUM Growth
-$3.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$605K
2
+$371K
3
+$360K
4
TOL icon
Toll Brothers
TOL
+$349K
5
COP icon
ConocoPhillips
COP
+$218K

Top Sells

1
+$300K
2
+$282K
3
+$270K
4
T icon
AT&T
T
+$270K
5
TROW icon
T. Rowe Price
TROW
+$263K

Sector Composition

1 Financials 26.51%
2 Healthcare 12.54%
3 Industrials 11.24%
4 Consumer Staples 10.54%
5 Technology 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$221K 0.25%
8,954
102
$220K 0.25%
3,140
+133
103
$218K 0.25%
+4,357
104
$215K 0.25%
1,500
105
$213K 0.24%
1,535
106
$209K 0.24%
3,200
107
$206K 0.24%
4,184
-526
108
$205K 0.23%
4,546
109
$204K 0.23%
+2,408
110
$203K 0.23%
8,288
-3,835
111
$199K 0.23%
3,383
112
$154K 0.18%
15,416
113
– –
-4,768
114
– –
-5,500
115
– –
-5,956
116
– –
-3,378
1 2 3 4
5