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
$78.8M
AUM Growth
-$1.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$286K
2
+$270K
3
+$193K
4
ICE icon
Intercontinental Exchange
ICE
+$184K
5
AVGO icon
Broadcom
AVGO
+$55.8K

Top Sells

1
+$1M
2
+$300K
3
+$64.7K
4
T icon
AT&T
T
+$62.7K
5
GE icon
GE Aerospace
GE
+$60.2K

Sector Composition

1 Financials 21.64%
2 Healthcare 16.68%
3 Technology 12.65%
4 Industrials 10.33%
5 Communication Services 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.67M 4.66%
150,098
2
$2.62M 3.33%
284,992
+63
3
$2.55M 3.24%
106,688
-2,708
4
$1.91M 2.42%
20,373
-36
5
$1.75M 2.22%
17,861
-165
6
$1.73M 2.2%
18,066
-397
7
$1.63M 2.07%
19,523
-197
8
$1.6M 2.03%
49,102
-1,922
9
$1.59M 2.02%
28,511
-491
10
$1.55M 1.97%
10,517
-99
11
$1.54M 1.96%
10,245
-399
12
$1.52M 1.93%
24,454
-460
13
$1.49M 1.89%
18,300
-222
14
$1.49M 1.89%
9,748
-105
15
$1.38M 1.75%
18,580
-584
16
$1.31M 1.66%
11,202
-284
17
$1.3M 1.65%
33,626
-588
18
$1.28M 1.62%
10,008
-150
19
$1.2M 1.52%
17,190
-240
20
$1.2M 1.52%
49,143
-813
21
$1.2M 1.52%
23,350
-474
22
$1.18M 1.5%
9,081
+4
23
$1.17M 1.49%
9,742
24
$1.17M 1.48%
11,825
-150
25
$1.16M 1.47%
15,888
-295
1
2 3 4