FCFC

First Commonwealth Financial Corp Portfolio holdings

AUM $606M
1-Year Est. Return 18.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$94.6M
AUM Growth
+$7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$3.59M
2
+$638K
3
+$585K
4
MCD icon
McDonald's
MCD
+$544K
5
COHR icon
Coherent
COHR
+$476K

Top Sells

1
+$341K
2
+$329K
3
+$304K
4
SJM icon
J.M. Smucker
SJM
+$295K
5
DUK icon
Duke Energy
DUK
+$283K

Sector Composition

1 Financials 24.72%
2 Technology 15.11%
3 Healthcare 11.73%
4 Industrials 11.39%
5 Consumer Staples 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$272K 0.29%
+1,840
102
$270K 0.29%
4,932
+575
103
$265K 0.28%
1,801
-3
104
$261K 0.28%
3,930
+547
105
$242K 0.26%
4,490
106
$241K 0.25%
4,768
-5,078
107
$238K 0.25%
+2,952
108
$234K 0.25%
+3,041
109
$234K 0.25%
1,500
110
$229K 0.24%
+1,038
111
$224K 0.24%
1,535
112
$224K 0.24%
3,200
113
$222K 0.23%
3,618
-2,304
114
$220K 0.23%
8,954
115
$218K 0.23%
2,965
-175
116
$212K 0.22%
+3,092
117
$205K 0.22%
+12,500
118
$200K 0.21%
4,169
-15
119
$168K 0.18%
13,450
-9,951
120
$166K 0.18%
18,152
+2,736
121
– –
-2,463
122
– –
-8,288
123
– –
-2,063
124
– –
-4,546
125
– –
-13,056
2 3 4
5
6