FCFC

First Commonwealth Financial Corp Portfolio holdings

AUM $463M
1-Year Est. Return 16.18%
This Quarter Est. Return
1 Year Est. Return
+16.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$81.5M
AUM Growth
+$2.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$715K
2
+$497K
3
+$403K
4
URI icon
United Rentals
URI
+$389K
5
LPX icon
Louisiana-Pacific
LPX
+$383K

Top Sells

1
+$2.44M
2
+$621K
3
+$512K
4
CB
CHUBB CORPORATION
CB
+$480K
5
INTC icon
Intel
INTC
+$294K

Sector Composition

1 Financials 20.38%
2 Technology 12.09%
3 Energy 11.88%
4 Healthcare 11.71%
5 Industrials 11.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.39M 4.16%
39,428
-28,370
2
$3.09M 3.8%
127,697
-1,475
3
$3.04M 3.73%
400,598
-26
4
$2.02M 2.48%
118,860
+4,452
5
$1.96M 2.4%
41,954
+479
6
$1.96M 2.4%
76,542
+956
7
$1.87M 2.29%
15,357
+160
8
$1.62M 1.98%
25,717
-1,077
9
$1.57M 1.92%
8,848
-220
10
$1.52M 1.87%
13,303
+71
11
$1.43M 1.76%
16,536
+221
12
$1.4M 1.71%
18,292
+899
13
$1.39M 1.7%
12,412
+153
14
$1.37M 1.68%
21,189
+821
15
$1.33M 1.64%
61,068
+683
16
$1.3M 1.6%
22,971
+472
17
$1.29M 1.58%
23,222
+111
18
$1.28M 1.57%
24,780
+685
19
$1.25M 1.54%
32,863
-130
20
$1.23M 1.51%
10,457
-313
21
$1.23M 1.51%
49,779
+1,092
22
$1.22M 1.5%
13,284
+163
23
$1.2M 1.48%
12,488
+305
24
$1.18M 1.45%
18,480
+971
25
$1.17M 1.43%
16,918
+197
1
2 3 4