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
$84.4M
AUM Growth
+$4.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$1.01M
3
+$774K
4
AVGO icon
Broadcom
AVGO
+$150K
5
AET
Aetna Inc
AET
+$123K

Top Sells

1
+$1.41M
2
+$1.2M
3
+$290K
4
HUM icon
Humana
HUM
+$223K
5
CVX icon
Chevron
CVX
+$219K

Sector Composition

1 Financials 23.15%
2 Healthcare 16.31%
3 Technology 11.91%
4 Industrials 10.07%
5 Communication Services 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.92M 5.84%
159,798
+32,772
2
$2.88M 3.41%
317,668
+85,320
3
$2.84M 3.37%
107,972
-1,376
4
$1.97M 2.33%
19,427
+203
5
$1.95M 2.31%
18,584
+13
6
$1.81M 2.14%
18,477
+16
7
$1.69M 2%
21,650
-566
8
$1.64M 1.95%
11,012
-81
9
$1.6M 1.89%
24,160
-297
10
$1.59M 1.88%
34,351
+508
11
$1.58M 1.87%
16,583
-115
12
$1.56M 1.85%
10,976
-27
13
$1.54M 1.83%
28,506
+1
14
$1.51M 1.79%
19,473
-67
15
$1.47M 1.75%
56,712
-1,606
16
$1.39M 1.64%
24,959
-183
17
$1.34M 1.59%
10,159
-57
18
$1.34M 1.59%
11,225
-96
19
$1.32M 1.56%
9,128
+710
20
$1.23M 1.46%
10,430
-61
21
$1.23M 1.46%
34,630
+72
22
$1.21M 1.44%
+31,220
23
$1.18M 1.4%
84,069
-209
24
$1.15M 1.37%
26,811
-229
25
$1.15M 1.36%
11,533
+92
1
2 3 4