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
$85.5M
AUM Growth
-$4.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$862K
2
+$814K
3
+$519K
4
VLO icon
Valero Energy
VLO
+$442K
5
WFC icon
Wells Fargo
WFC
+$202K

Top Sells

1
+$764K
2
+$545K
3
+$375K
4
FCX icon
Freeport-McMoran
FCX
+$357K
5
VTRS icon
Viatris
VTRS
+$353K

Sector Composition

1 Financials 20.57%
2 Healthcare 17.72%
3 Technology 11.85%
4 Industrials 10.36%
5 Communication Services 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.46M 4.05%
117,018
2
$2.97M 3.48%
94,768
-10,524
3
$2.29M 2.68%
19,548
-1,924
4
$2.21M 2.59%
230,498
-7,341
5
$2.17M 2.54%
19,049
-1,907
6
$2.11M 2.47%
20,132
-1,993
7
$1.84M 2.15%
27,112
-5,202
8
$1.83M 2.15%
22,048
-1,106
9
$1.83M 2.14%
9,549
-1,959
10
$1.69M 1.98%
24,981
-440
11
$1.61M 1.88%
34,525
-1,188
12
$1.57M 1.84%
16,408
-375
13
$1.57M 1.84%
58,459
-1,142
14
$1.5M 1.75%
11,770
-958
15
$1.44M 1.69%
11,108
-900
16
$1.39M 1.62%
52,160
-6,220
17
$1.35M 1.58%
20,075
-1,145
18
$1.32M 1.55%
26,483
-51
19
$1.32M 1.54%
11,389
-1,964
20
$1.24M 1.45%
37,428
-536
21
$1.2M 1.41%
11,312
-744
22
$1.19M 1.39%
15,479
-761
23
$1.18M 1.38%
36,897
-984
24
$1.17M 1.36%
16,877
-2,626
25
$1.16M 1.36%
8,370
-986
1
2 3 4