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 | |
|---|---|---|---|---|---|---|---|
| $495K | 0.12% | 2,397 | – | – | |||
| $488K | 0.12% | 7,522 | – | – | |||
| $480K | 0.11% | 4,547 | New | +$480K | |||
| $450K | 0.11% | 3,003 -3,922 | -57% | -$588K | |||
| $447K | 0.11% | 15,660 +4,325 | +38% | +$123K | |||
| $439K | 0.1% | 1,657 | – | – | |||
| $437K | 0.1% | 9,548 +4,792 | +101% | +$219K | |||
| $417K | 0.1% | 14,111 | – | – | |||
| $413K | 0.1% | 1,520 +220 | +17% | +$59.8K | |||
| $408K | 0.1% | 2,456 | New | +$408K | |||
| $405K | 0.1% | 1,531 -330 | -18% | -$87.3K | |||
| $398K | 0.09% | 1,253 | – | – | |||
| $383K | 0.09% | 3,198 | – | – | |||
| $381K | 0.09% | 1,504 -1,637 | -52% | -$415K | |||
| $381K | 0.09% | 5,372 | – | – | |||
| $373K | 0.09% | 2,160 -1,900 | -47% | -$328K | |||
| $372K | 0.09% | 1,188 -261 | -18% | -$81.8K | |||
| $360K | 0.08% | 23,741 | – | – | |||
| $358K | 0.08% | 704 -1,138 | -62% | -$578K | |||
| $351K | 0.08% | 2,878 | – | – | |||
| $351K | 0.08% | 5,000 | – | – | |||
| $347K | 0.08% | 3,000 | – | – | |||
| $343K | 0.08% | 1,671 -2,404 | -59% | -$494K | |||
| $343K | 0.08% | 2,969 | New | +$343K | |||
| $341K | 0.08% | 1,462 | – | – |
