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
$80.4M
AUM Growth
+$3.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$498K
3
+$429K
4
BRSL
Brightstar Lottery PLC
BRSL
+$358K
5
GLD icon
SPDR Gold Trust
GLD
+$316K

Top Sells

1
+$541K
2
+$526K
3
+$441K
4
AAPL icon
Apple
AAPL
+$317K
5
PPL icon
PPL Corp
PPL
+$221K

Sector Composition

1 Financials 28.51%
2 Healthcare 13.61%
3 Technology 11.94%
4 Industrials 10.07%
5 Communication Services 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.85M 7.27%
149,834
-264
2
$3.98M 4.95%
280,842
+48
3
$2.47M 3.07%
85,244
-10,952
4
$2.08M 2.59%
17,821
-21
5
$1.92M 2.38%
22,217
-119
6
$1.83M 2.28%
38,263
+21,520
7
$1.77M 2.2%
19,570
-222
8
$1.62M 2.01%
15,544
-816
9
$1.46M 1.81%
45,415
-215
10
$1.44M 1.79%
9,529
-90
11
$1.37M 1.7%
21,993
-368
12
$1.31M 1.64%
16,856
-62
13
$1.3M 1.61%
8,320
-114
14
$1.29M 1.6%
11,137
-114
15
$1.27M 1.58%
9,011
-160
16
$1.27M 1.58%
17,716
-971
17
$1.27M 1.58%
26,425
-193
18
$1.27M 1.58%
16,044
-147
19
$1.26M 1.57%
23,640
-2,931
20
$1.2M 1.49%
15,463
-32
21
$1.19M 1.47%
9,248
+15
22
$1.14M 1.42%
22,201
-309
23
$1.11M 1.38%
5,963
-56
24
$1.09M 1.36%
8,957
-532
25
$1.08M 1.35%
35,865
-371
1
2 3 4