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
$94.7M
AUM Growth
+$62K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$965K
2
+$666K
3
+$496K
4
BMY icon
Bristol-Myers Squibb
BMY
+$485K
5
ABBV icon
AbbVie
ABBV
+$462K

Top Sells

1
+$2.5M
2
+$1.15M
3
+$516K
4
YUM icon
Yum! Brands
YUM
+$357K
5
D icon
Dominion Energy
D
+$284K

Sector Composition

1 Financials 25.29%
2 Technology 17.85%
3 Healthcare 12.46%
4 Industrials 11.5%
5 Communication Services 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.16M 7.56%
170,572
+5,264
2
$5.88M 6.21%
147,334
3
$4.51M 4.76%
319,122
-4,739
4
$2.44M 2.57%
16,099
+682
5
$2.38M 2.52%
21,671
-1,518
6
$2.12M 2.24%
23,208
+3,065
7
$2.08M 2.19%
6,328
-36
8
$1.83M 1.93%
11,688
+1,712
9
$1.49M 1.57%
11,622
+808
10
$1.45M 1.53%
12,091
-689
11
$1.42M 1.5%
19,037
-2,151
12
$1.4M 1.48%
6,768
-124
13
$1.37M 1.44%
50,836
+6,208
14
$1.27M 1.35%
12,702
-323
15
$1.27M 1.34%
24,520
-1,900
16
$1.27M 1.34%
26,603
+2,279
17
$1.24M 1.3%
26,995
+4,729
18
$1.22M 1.29%
12,047
+6,580
19
$1.18M 1.24%
39,639
+399
20
$1.14M 1.2%
4,745
-204
21
$1.11M 1.17%
11,099
+478
22
$1.09M 1.15%
4,050
-234
23
$1.08M 1.14%
25,251
+7,141
24
$1.05M 1.11%
44,740
+10,260
25
$1.04M 1.1%
6,537
-1,317
1
2 3 4 5