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
$97.2M
AUM Growth
+$2.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$638K
3
+$355K
4
CMCSA icon
Comcast
CMCSA
+$331K
5
COHR icon
Coherent
COHR
+$322K

Top Sells

1
+$309K
2
+$237K
3
+$233K
4
LNC icon
Lincoln National
LNC
+$222K
5
DOV icon
Dover
DOV
+$211K

Sector Composition

1 Financials 24.03%
2 Technology 19.74%
3 Healthcare 12.15%
4 Industrials 10.76%
5 Communication Services 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$301K 0.31%
2,800
-251
102
$293K 0.3%
5,924
-76
103
$267K 0.27%
2,436
-286
104
$262K 0.27%
1,405
+28
105
$260K 0.27%
5,523
-2,271
106
$257K 0.26%
7,030
107
$255K 0.26%
4,490
-350
108
$254K 0.26%
1,500
109
$249K 0.26%
3,571
+109
110
$239K 0.25%
3,249
-536
111
$236K 0.24%
1,766
+30
112
$217K 0.22%
3,715
-1,521
113
$217K 0.22%
+884
114
$216K 0.22%
3,200
115
$210K 0.22%
8,954
116
$206K 0.21%
1,535
117
$205K 0.21%
2,965
118
$203K 0.21%
2,515
+5
119
$201K 0.21%
3,000
120
$134K 0.14%
12,087
-1,448
121
– –
-3,037
122
– –
-2,281
123
– –
-11,200
124
– –
-4,092
125
– –
-1,550
2 3 4
5
6