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
$87.6M
AUM Growth
-$3.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$605K
2
+$371K
3
+$360K
4
TOL icon
Toll Brothers
TOL
+$349K
5
COP icon
ConocoPhillips
COP
+$218K

Top Sells

1
+$300K
2
+$282K
3
+$270K
4
T icon
AT&T
T
+$270K
5
TROW icon
T. Rowe Price
TROW
+$263K

Sector Composition

1 Financials 26.51%
2 Healthcare 12.54%
3 Industrials 11.24%
4 Consumer Staples 10.54%
5 Technology 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.91M 6.74%
149,334
+1,700
2
$4.58M 5.23%
324,446
+1,634
3
$3.73M 4.26%
41,040
-1,234
4
$3.06M 3.49%
79,308
+728
5
$2.07M 2.36%
21,678
-1,215
6
$2.03M 2.32%
15,087
-465
7
$1.91M 2.18%
23,307
-1,716
8
$1.83M 2.09%
7,206
-184
9
$1.51M 1.73%
15,372
-1,774
10
$1.45M 1.65%
8,460
-170
11
$1.44M 1.65%
19,368
-1,196
12
$1.42M 1.62%
7,502
-254
13
$1.42M 1.61%
13,445
-897
14
$1.4M 1.6%
47,252
-9,115
15
$1.3M 1.48%
26,680
-920
16
$1.18M 1.34%
5,221
+4
17
$1.18M 1.34%
9,056
-1,065
18
$1.16M 1.33%
23,526
-322
19
$1.16M 1.32%
34,500
20
$1.09M 1.25%
7,497
-1,299
21
$1.06M 1.21%
4,366
-270
22
$1.06M 1.21%
21,843
-927
23
$1.05M 1.2%
6,734
-1,617
24
$1.04M 1.19%
39,888
-132
25
$1.01M 1.15%
6,158
+84
1
2 3 4 5