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
$92.5M
AUM Growth
+$510K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$874K
2
+$837K
3
+$733K
4
META icon
Meta Platforms (Facebook)
META
+$732K
5
MCK icon
McKesson
MCK
+$672K

Top Sells

1
+$1.12M
2
+$947K
3
+$900K
4
IBM icon
IBM
IBM
+$840K
5
TRMB icon
Trimble
TRMB
+$597K

Sector Composition

1 Financials 20.29%
2 Healthcare 14.77%
3 Technology 12.2%
4 Industrials 10.95%
5 Energy 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.73M 4.04%
125,298
+300
2
$3.36M 3.64%
36,376
-1,250
3
$3.36M 3.64%
364,676
-23,407
4
$2.93M 3.17%
106,300
-6,456
5
$2.07M 2.24%
21,525
-1,086
6
$1.99M 2.15%
21,119
-84
7
$1.97M 2.13%
20,917
-2,677
8
$1.9M 2.06%
74,930
-2,116
9
$1.79M 1.94%
38,333
-3,264
10
$1.79M 1.93%
31,739
-1,168
11
$1.64M 1.77%
11,411
-763
12
$1.56M 1.69%
24,993
-399
13
$1.51M 1.64%
57,417
-702
14
$1.5M 1.62%
21,323
-1,050
15
$1.49M 1.62%
11,919
-678
16
$1.49M 1.61%
16,326
+185
17
$1.47M 1.59%
12,102
-659
18
$1.44M 1.56%
12,885
-195
19
$1.43M 1.55%
12,786
+130
20
$1.4M 1.52%
48,960
-1,092
21
$1.4M 1.52%
17,241
-2,289
22
$1.39M 1.5%
30,920
-497
23
$1.32M 1.43%
12,011
-321
24
$1.32M 1.42%
20,096
-196
25
$1.31M 1.42%
17,682
-347
1
2 3 4