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
$89.6M
AUM Growth
-$2.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1 +$327K
2 +$215K
3 +$210K
4
HAIN icon
Hain Celestial
HAIN
+$179K
5
MCK icon
McKesson
MCK
+$128K

Top Sells

1 +$1.4M
2 +$1.31M
3 +$1.14M
4
XOM icon
Exxon Mobil
XOM
+$1.12M
5
DD
Du Pont De Nemours E I
DD
+$403K

Sector Composition

1 Financials 18.89%
2 Healthcare 16.57%
3 Technology 12.53%
4 Industrials 11.58%
5 Communication Services 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$3.32M 3.71%
117,018
-8,280
2
$3.27M 3.66%
105,292
-1,008
3
$2.28M 2.55%
22,125
+600
4
$2.2M 2.45%
20,956
-163
5
$2.14M 2.39%
237,839
-126,837
6
$2.11M 2.35%
21,472
+555
7
$2.05M 2.29%
11,508
+97
8
$1.97M 2.2%
23,154
-13,222
9
$1.92M 2.14%
32,314
+575
10
$1.74M 1.94%
35,713
-2,620
11
$1.61M 1.8%
12,008
+89
12
$1.61M 1.79%
58,380
+963
13
$1.56M 1.75%
16,783
+457
14
$1.54M 1.72%
25,421
+428
15
$1.54M 1.72%
13,353
+468
16
$1.51M 1.69%
12,728
+626
17
$1.47M 1.64%
59,601
-15,329
18
$1.43M 1.6%
19,503
+773
19
$1.4M 1.57%
9,356
+297
20
$1.39M 1.55%
21,220
+1,124
21
$1.38M 1.54%
50,208
+1,248
22
$1.38M 1.54%
12,056
+45
23
$1.36M 1.52%
12,987
+201
24
$1.35M 1.51%
31,331
+411
25
$1.33M 1.49%
19,237
+1,555