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
$164M
AUM Growth
+$3.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$970K
2
+$627K
3
+$548K
4
UNH icon
UnitedHealth
UNH
+$482K
5
AMZN icon
Amazon
AMZN
+$407K

Top Sells

1
+$592K
2
+$566K
3
+$559K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$468K
5
CSCO icon
Cisco
CSCO
+$449K

Sector Composition

1 Financials 15.56%
2 Technology 8.66%
3 Healthcare 5.71%
4 Industrials 5.13%
5 Communication Services 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.4M 19.14%
106,386
+2,128
2
$7.82M 4.78%
119,025
+5,164
3
$7.76M 4.74%
207,004
-1,160
4
$7.55M 4.61%
560,378
+71,999
5
$5.58M 3.4%
35,854
+779
6
$4.95M 3.02%
71,325
+3,302
7
$4.8M 2.93%
97,096
+728
8
$4.18M 2.55%
76,696
+3,355
9
$3.08M 1.88%
30,918
+1,701
10
$2.91M 1.78%
21,731
+50
11
$2.83M 1.73%
92,187
+7,790
12
$2.26M 1.38%
20,228
-121
13
$1.99M 1.21%
35,612
-412
14
$1.78M 1.09%
10,275
+159
15
$1.74M 1.06%
40,483
+83
16
$1.73M 1.05%
12,574
-2,304
17
$1.72M 1.05%
8,288
-926
18
$1.63M 1%
64,493
-7,770
19
$1.44M 0.88%
4,916
-270
20
$1.43M 0.87%
4,864
+85
21
$1.37M 0.84%
6,889
22
$1.31M 0.8%
24,300
+5,300
23
$1.3M 0.79%
9,320
-307
24
$1.27M 0.77%
34,386
-246
25
$1.24M 0.75%
21,697
-442
1
2 3 4 5