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
$80.5M
AUM Growth
-$3.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$695K
3
+$639K
4
PWR icon
Quanta Services
PWR
+$628K
5
ICE icon
Intercontinental Exchange
ICE
+$358K

Top Sells

1
+$1.14M
2
+$1.12M
3
+$976K
4
URI icon
United Rentals
URI
+$662K
5
TRN icon
Trinity Industries
TRN
+$543K

Sector Composition

1 Financials 21.54%
2 Healthcare 16.62%
3 Technology 13.11%
4 Industrials 10.32%
5 Communication Services 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.87M 4.8%
150,098
-9,700
2
$2.98M 3.7%
109,396
+1,424
3
$2.52M 3.14%
284,929
-32,739
4
$1.92M 2.38%
18,463
-14
5
$1.81M 2.25%
19,720
+293
6
$1.79M 2.22%
18,026
-558
7
$1.71M 2.12%
20,409
-1,241
8
$1.62M 2.02%
10,644
-368
9
$1.57M 1.95%
29,002
-5,349
10
$1.57M 1.95%
18,522
+1,939
11
$1.51M 1.88%
51,024
-5,688
12
$1.5M 1.87%
10,616
-360
13
$1.48M 1.83%
24,914
+754
14
$1.47M 1.82%
19,164
-309
15
$1.43M 1.78%
+17,430
16
$1.36M 1.68%
10,158
-1
17
$1.34M 1.66%
34,214
-416
18
$1.31M 1.63%
23,824
-1,135
19
$1.28M 1.59%
9,853
+660
20
$1.22M 1.52%
9,742
-688
21
$1.21M 1.5%
26,085
-2,421
22
$1.2M 1.49%
10,518
-291
23
$1.2M 1.49%
11,975
+750
24
$1.19M 1.48%
16,183
+543
25
$1.19M 1.48%
11,486
-47
1
2 3 4