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
101
$296K 0.31%
4,994
+62
102
$288K 0.3%
2,722
-80
103
$275K 0.29%
+1,377
104
$275K 0.29%
3,785
-1,010
105
$256K 0.27%
+3,462
106
$255K 0.27%
1,736
-65
107
$250K 0.26%
2,510
-237
108
$250K 0.26%
5,236
-400
109
$249K 0.26%
7,030
-32,470
110
$238K 0.25%
1,500
111
$237K 0.25%
+2,281
112
$233K 0.25%
+4,092
113
$232K 0.25%
4,490
114
$223K 0.24%
+3,000
115
$222K 0.23%
3,037
-4
116
$222K 0.23%
3,200
117
$211K 0.22%
+2,656
118
$209K 0.22%
+1,550
119
$209K 0.22%
1,535
120
$208K 0.22%
+11,200
121
$206K 0.22%
3,312
-749
122
$203K 0.21%
2,965
123
$202K 0.21%
8,954
124
$150K 0.16%
13,535
+85
125
– –
-5,839
2 3 4
5
6