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
$254M
AUM Growth
+$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$3.61M
2
+$889K
3
+$845K
4
AMP icon
Ameriprise Financial
AMP
+$711K
5
CVS icon
CVS Health
CVS
+$618K

Top Sells

1
+$825K
2
+$669K
3
+$482K
4
PPG icon
PPG Industries
PPG
+$384K
5
FITB icon
Fifth Third Bancorp
FITB
+$367K

Sector Composition

1 Financials 12.82%
2 Technology 11.61%
3 Healthcare 5.6%
4 Communication Services 4.45%
5 Industrials 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$253K 0.1%
12,500
152
$249K 0.1%
1,027
+67
153
$245K 0.1%
4,642
+260
154
$239K 0.09%
1,637
155
$222K 0.09%
2,372
156
$210K 0.08%
+2,922
157
$208K 0.08%
+1,200
158
$206K 0.08%
+8,954
159
$205K 0.08%
+5,298
160
$181K 0.07%
2,776
161
– –
-3,213
162
– –
-13,302
3 4 5 6
7