FCFC
First Commonwealth Financial Corp Portfolio holdings
AUM
$463M
This Quarter Return
+3.84%
1 Year Return
+16.18%
3 Year Return
+62.59%
5 Year Return
+110.82%
10 Year Return
+223.93%
AUM
$97.2M
AUM Growth
+$97.2M
(+2.7%)
Cap. Flow
-$338K
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
34.93%
Holding
127
New
3
Increased
30
Reduced
70
Closed
7
Top Buys
| 1 |
Apple
AAPL
|
$1.1M |
| 2 |
Kroger
KR
|
$638K |
| 3 |
Weyerhaeuser
WY
|
$355K |
| 4 |
Comcast
CMCSA
|
$331K |
| 5 |
Coherent
COHR
|
$322K |
Top Sells
| 1 |
First Commonwealth Financial
FCF
|
$309K |
| 2 |
Prudential Financial
PRU
|
$237K |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
$233K |
| 4 |
Lincoln National
LNC
|
$222K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Regions Financial
RF
$23.8B
| – | – |
-11,200
| Closed | -$208K |
|
|
127
Materials Select Sector SPDR Fund
XLB
$5.48B
| – | – |
-4,092
| Closed | -$233K |
|