FCFC
First Commonwealth Financial Corp Portfolio holdings
AUM $425M
AUM
$425M
AUM Growth
+$565K (+0.1%)
Cap. Flow
+$23.8M
Cap. Flow % of AUM
5.59%
Top 10 Holdings %Top 10 Hldgs %
48.71%
Holding
240
New
21
Increased
79
Reduced
78
Closed
19
Top Buys
| 1 | $3.41M | |
| 2 | $2.66M | |
| 3 | $2.53M | |
| 4 | $2.48M | |
| 5 | $2.25M |
Top Sells
| 1 | $4.46M | |
| 2 | $1.94M | |
| 3 | $1.53M | |
| 4 | $1.03M | |
| 5 | $966K |
Sector Composition
| 1 | Technology | 10.71% |
| 2 | Financials | 10.64% |
| 3 | Industrials | 4.03% |
| 4 | Healthcare | 3.76% |
| 5 | Consumer Discretionary | 3.01% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $683K | 0.16% | 16,345 +4,436 | +37% | +$185K | |||
| $682K | 0.16% | 2,069 +15 | +0.7% | +$4.95K | |||
| $676K | 0.16% | 3,848 +384 | +11% | +$67.5K | |||
| $665K | 0.16% | 19,327 | – | – | |||
| $662K | 0.16% | 21,590 +3,427 | +19% | +$105K | |||
| $662K | 0.16% | 1,258 +798 | +173% | +$420K | |||
| $638K | 0.15% | 4,456 +1,030 | +30% | +$148K | |||
| $631K | 0.15% | 1,269 -275 | -18% | -$137K | |||
| $628K | 0.15% | 7,122 +588 | +9% | +$51.8K | |||
| $616K | 0.15% | 7,244 -1,374 | -16% | -$117K | |||
| $610K | 0.14% | 8,369 | New | +$610K | |||
| $610K | 0.14% | 16,474 -41 | -0.3% | -$1.52K | |||
| $603K | 0.14% | 10,234 -410 | -4% | -$24.2K | |||
| $600K | 0.14% | 18,761 -137 | -0.7% | -$4.38K | |||
| $595K | 0.14% | 9,076 +6,032 | +198% | +$396K | |||
| $587K | 0.14% | 3,434 | – | – | |||
| $583K | 0.14% | 1,202 +677 | +129% | +$328K | |||
| $570K | 0.13% | 15,951 +4,795 | +43% | +$171K | |||
| $570K | 0.13% | 3,029 -81 | -3% | -$15.2K | |||
| $566K | 0.13% | 13,625 | – | – | |||
| $559K | 0.13% | 12,949 -13 | -0.1% | -$561 | |||
| $531K | 0.13% | 5,524 | New | +$531K | |||
| $523K | 0.12% | 14,595 -138 | -0.9% | -$4.94K | |||
| $513K | 0.12% | 18,890 -1,318 | -7% | -$35.8K | |||
| $498K | 0.12% | 108 +67 | +163% | +$309K |
