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
$94.6M
AUM Growth
+$7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$3.64M
2
+$690K
3
+$636K
4
MCD icon
McDonald's
MCD
+$558K
5
COHR icon
Coherent
COHR
+$498K

Top Sells

1
+$353K
2
+$341K
3
+$330K
4
CSCO icon
Cisco
CSCO
+$327K
5
DUK icon
Duke Energy
DUK
+$283K

Sector Composition

1 Financials 24.72%
2 Technology 15.11%
3 Healthcare 11.73%
4 Industrials 11.39%
5 Consumer Staples 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.99M 7.39%
165,308
+86,000
2
$5.87M 6.2%
147,334
-2,000
3
$4.64M 4.9%
323,861
-585
4
$3.62M 3.83%
39,421
-1,619
5
$2.48M 2.62%
23,189
+1,511
6
$2.23M 2.35%
15,417
+330
7
$1.88M 1.98%
6,364
-842
8
$1.77M 1.87%
21,188
-2,119
9
$1.72M 1.82%
20,143
+775
10
$1.72M 1.81%
9,976
+3,242
11
$1.51M 1.6%
10,814
+1,758
12
$1.46M 1.54%
12,780
-665
13
$1.44M 1.53%
39,500
+5,000
14
$1.4M 1.48%
13,025
-2,347
15
$1.39M 1.47%
26,420
-260
16
$1.39M 1.46%
7,854
-606
17
$1.31M 1.38%
44,628
-2,624
18
$1.31M 1.38%
6,892
-610
19
$1.29M 1.36%
39,240
-648
20
$1.29M 1.36%
24,324
+798
21
$1.24M 1.31%
4,949
-272
22
$1.06M 1.12%
4,284
-82
23
$1.05M 1.11%
22,266
+423
24
$1.04M 1.09%
10,621
+375
25
$980K 1.04%
6,671
-361
1
2 3 4 5