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 | |
|---|---|---|---|---|---|---|---|
| $341K | 0.08% | 3,266 | – | – | |||
| $340K | 0.08% | 1,643 | New | +$340K | |||
| $332K | 0.08% | 1,657 | – | – | |||
| $324K | 0.08% | 548 | New | +$324K | |||
| $324K | 0.08% | 4,574 -700 | -13% | -$49.6K | |||
| $320K | 0.08% | 3,970 -366 | -8% | -$29.5K | |||
| $320K | 0.08% | 20,830 | New | +$320K | |||
| $316K | 0.07% | 1,490 -200 | -12% | -$42.4K | |||
| $311K | 0.07% | 24,175 | – | – | |||
| $310K | 0.07% | 4,000 -7,728 | -66% | -$599K | |||
| $310K | 0.07% | 7,000 -9,333 | -57% | -$413K | |||
| $309K | 0.07% | 1,394 | New | +$309K | |||
| $308K | 0.07% | 10,536 | – | – | |||
| $303K | 0.07% | 992 -127 | -11% | -$38.8K | |||
| $302K | 0.07% | 18,131 | – | – | |||
| $301K | 0.07% | 1,273 | – | – | |||
| $300K | 0.07% | 9,557 | New | +$300K | |||
| $300K | 0.07% | 3,337 -196 | -6% | -$17.6K | |||
| $299K | 0.07% | 2,017 | New | +$299K | |||
| $299K | 0.07% | 7,631 | – | – | |||
| $298K | 0.07% | 1,199 -118 | -9% | -$29.3K | |||
| $298K | 0.07% | 1,000 | – | – | |||
| $288K | 0.07% | 3,183 -1,043 | -25% | -$94.4K | |||
| $276K | 0.06% | 2,625 -282 | -10% | -$29.6K | |||
| $271K | 0.06% | 920 -49 | -5% | -$14.5K |
