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
$160M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$7.19M
2
+$1.39M
3
+$1.3M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$1.02M
5
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$1.01M

Top Sells

1
+$4.7M
2
+$1.64M
3
+$1.26M
4
XEL icon
Xcel Energy
XEL
+$1.14M
5
KR icon
Kroger
KR
+$1.07M

Sector Composition

1 Financials 15.17%
2 Technology 9.13%
3 Healthcare 5.37%
4 Industrials 5.12%
5 Communication Services 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.7M 18.55%
104,258
+25,271
2
$8.23M 5.14%
208,164
3
$7.38M 4.62%
113,861
+20,093
4
$6.15M 3.85%
488,379
-3,998
5
$5.37M 3.36%
35,075
+9,060
6
$4.61M 2.88%
68,023
+10,515
7
$4.58M 2.86%
96,368
-98,880
8
$4.06M 2.54%
73,341
+18,270
9
$2.87M 1.79%
29,217
+6,396
10
$2.6M 1.63%
84,397
+3,930
11
$2.56M 1.6%
21,681
-133
12
$2.06M 1.29%
20,349
-965
13
$1.94M 1.21%
36,024
-3,693
14
$1.82M 1.14%
14,878
-362
15
$1.75M 1.09%
9,214
-1,744
16
$1.73M 1.08%
40,400
+13,901
17
$1.72M 1.07%
18,720
+11,154
18
$1.71M 1.07%
72,263
+2,949
19
$1.58M 0.99%
10,116
-10,496
20
$1.47M 0.92%
5,186
+1,362
21
$1.41M 0.88%
3,689
-347
22
$1.39M 0.87%
17,996
+6,014
23
$1.35M 0.84%
9,627
-343
24
$1.31M 0.82%
4,779
-597
25
$1.29M 0.81%
6,889
-143
1
2 3 4 5