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
$89.1M
AUM Growth
+$7.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$220K
2
+$202K
3
+$118K
4
SJM icon
J.M. Smucker
SJM
+$79.1K
5
TRMB icon
Trimble
TRMB
+$77.1K

Top Sells

1
+$306K
2
+$257K
3
+$249K
4
CAT icon
Caterpillar
CAT
+$130K
5
GILD icon
Gilead Sciences
GILD
+$122K

Sector Composition

1 Financials 20.54%
2 Healthcare 12.44%
3 Industrials 11.86%
4 Technology 11.84%
5 Energy 11.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.9M 4.38%
38,517
-911
2
$3.53M 3.96%
399,862
-736
3
$3.21M 3.61%
126,902
-795
4
$2.38M 2.67%
118,748
-112
5
$2.02M 2.27%
41,126
-828
6
$2.02M 2.26%
75,898
-644
7
$1.81M 2.03%
24,091
-1,626
8
$1.76M 1.98%
13,114
-189
9
$1.64M 1.84%
58,779
-2,289
10
$1.62M 1.82%
21,243
+54
11
$1.61M 1.81%
12,907
-2,450
12
$1.6M 1.8%
8,936
+88
13
$1.6M 1.8%
11,820
-592
14
$1.59M 1.79%
22,254
-717
15
$1.5M 1.69%
17,247
+711
16
$1.45M 1.63%
13,037
-247
17
$1.43M 1.61%
24,468
-312
18
$1.4M 1.57%
22,634
-588
19
$1.39M 1.56%
31,989
-874
20
$1.39M 1.56%
16,495
-423
21
$1.35M 1.51%
9,859
-598
22
$1.32M 1.49%
18,196
-96
23
$1.29M 1.44%
49,059
-720
24
$1.25M 1.41%
12,133
-346
25
$1.23M 1.39%
15,911
+380
1
2 3 4