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
$160M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$7.19M
2
+$1.39M
3
+$1.3M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.02M
5
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$1.01M

Top Sells

1
+$4.7M
2
+$1.64M
3
+$1.26M
4
XEL icon
Xcel Energy
XEL
+$1.14M
5
KR icon
Kroger
KR
+$1.07M

Sector Composition

1 Financials 15.17%
2 Technology 9.13%
3 Healthcare 5.37%
4 Industrials 5.12%
5 Communication Services 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$336K 0.21%
2,400
102
$329K 0.21%
3,876
-374
103
$326K 0.2%
7,033
+9
104
$324K 0.2%
1,878
-62
105
$314K 0.2%
1,877
-715
106
$301K 0.19%
12,218
-43,395
107
$295K 0.18%
2,100
+350
108
$288K 0.18%
1,224
-395
109
$275K 0.17%
6,380
+347
110
$272K 0.17%
3,468
111
$270K 0.17%
+2,132
112
$264K 0.17%
6,713
-1,160
113
$256K 0.16%
2,786
+53
114
$253K 0.16%
6,993
-2,373
115
$245K 0.15%
+3,441
116
$243K 0.15%
+4,581
117
$236K 0.15%
+9,465
118
$236K 0.15%
2,353
-700
119
$230K 0.14%
3,178
-489
120
$229K 0.14%
+5,510
121
$227K 0.14%
+3,828
122
$225K 0.14%
7,070
-500
123
$224K 0.14%
2,946
-150
124
$223K 0.14%
1,535
125
$220K 0.14%
+3,748
3 4
5
6 7