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
126
– –
-1,127
127
– –
-12,480
128
– –
-3,130
129
– –
-3,379
2 3 4 5
6