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
$87.8M
AUM Growth
-$1.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$74K
2
+$49.4K
3
+$45.9K
4
PM icon
Philip Morris
PM
+$40.4K
5
FLR icon
Fluor
FLR
+$33.4K

Top Sells

1
+$1.19M
2
+$317K
3
+$281K
4
WFC icon
Wells Fargo
WFC
+$215K
5
INTC icon
Intel
INTC
+$124K

Sector Composition

1 Financials 20.53%
2 Healthcare 12.88%
3 Energy 12.14%
4 Technology 11.61%
5 Industrials 11.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.68M 4.19%
37,716
-801
2
$3.6M 4.1%
398,044
-1,818
3
$2.96M 3.38%
125,098
-1,804
4
$2.19M 2.5%
114,352
-4,396
5
$1.98M 2.26%
74,836
-1,062
6
$1.97M 2.24%
41,381
+255
7
$1.74M 1.98%
16,161
-334
8
$1.69M 1.93%
23,862
-229
9
$1.66M 1.89%
20,711
-532
10
$1.65M 1.88%
22,007
-247
11
$1.6M 1.82%
11,666
-154
12
$1.59M 1.81%
8,660
-276
13
$1.58M 1.79%
12,701
-413
14
$1.54M 1.75%
31,524
-465
15
$1.52M 1.74%
54,885
-3,894
16
$1.49M 1.7%
12,420
-617
17
$1.49M 1.69%
12,487
-420
18
$1.45M 1.65%
17,741
+494
19
$1.44M 1.64%
23,701
-767
20
$1.4M 1.6%
22,020
-614
21
$1.38M 1.57%
15,886
-25
22
$1.37M 1.56%
12,143
+10
23
$1.29M 1.47%
16,326
+143
24
$1.23M 1.4%
14,910
+391
25
$1.22M 1.39%
17,704
-492
1
2 3 4