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
$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
126
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127
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128
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129
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-3,930
130
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131
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-5,839
132
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-1,038
133
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-6,435
134
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-12,500
135
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-4,370
136
– –
-4,768
2 3 4 5
6