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
$254M
AUM Growth
+$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$3.61M
2
+$889K
3
+$845K
4
AMP icon
Ameriprise Financial
AMP
+$711K
5
CVS icon
CVS Health
CVS
+$618K

Top Sells

1
+$825K
2
+$669K
3
+$482K
4
PPG icon
PPG Industries
PPG
+$384K
5
FITB icon
Fifth Third Bancorp
FITB
+$367K

Sector Composition

1 Financials 12.82%
2 Technology 11.61%
3 Healthcare 5.6%
4 Communication Services 4.45%
5 Industrials 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53.8M 21.19%
135,359
-490
2
$17.9M 7.05%
236,213
+47,568
3
$13.4M 5.27%
60,571
+4,022
4
$11.1M 4.35%
90,551
-1,703
5
$9.76M 3.84%
679,389
+58,830
6
$7.76M 3.05%
231,525
7
$5.23M 2.06%
22,191
+169
8
$4.02M 1.58%
75,305
+11,585
9
$3.63M 1.43%
31,789
-1,586
10
$3.62M 1.42%
23,769
-359
11
$3.33M 1.31%
38,665
-9,565
12
$3.15M 1.24%
100,227
-10,429
13
$2.96M 1.16%
28,660
-1,300
14
$2.81M 1.11%
38,039
-1,829
15
$2.31M 0.91%
35,490
-7,397
16
$2.1M 0.82%
13,540
+720
17
$2.08M 0.82%
15,809
+593
18
$1.98M 0.78%
4,333
-55
19
$1.93M 0.76%
31,690
+4,474
20
$1.86M 0.73%
6,924
+35
21
$1.82M 0.71%
6,166
-94
22
$1.8M 0.71%
8,027
-100
23
$1.76M 0.69%
10,685
-963
24
$1.71M 0.67%
8,606
-278
25
$1.67M 0.66%
9,500
1
2 3 4 5