FCFC

First Commonwealth Financial Corp Portfolio holdings

AUM $597M
1-Year Est. Return 16.36%
This Quarter Est. Return
1 Year Est. Return
+16.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$92M
AUM Growth
-$1.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$243K
2
+$114K
3
+$101K
4
TRMB icon
Trimble
TRMB
+$81.2K
5
PETM
PETSMART INC
PETM
+$74.9K

Top Sells

1
+$539K
2
+$232K
3
+$204K
4
AAPL icon
Apple
AAPL
+$127K
5
GILD icon
Gilead Sciences
GILD
+$126K

Sector Composition

1 Financials 18.78%
2 Healthcare 14.1%
3 Technology 12.95%
4 Industrials 11.99%
5 Energy 10.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.26M 1.37%
26,356
-106
27
$1.26M 1.37%
9,891
+5
28
$1.26M 1.37%
20,067
+439
29
$1.25M 1.36%
7,048
-352
30
$1.24M 1.35%
13,080
+1,208
31
$1.22M 1.32%
48,361
-937
32
$1.21M 1.32%
13,862
-164
33
$1.21M 1.32%
40,892
+8,204
34
$1.2M 1.31%
31,417
+279
35
$1.2M 1.31%
12,332
+301
36
$1.2M 1.31%
16,312
+172
37
$1.2M 1.3%
15,292
-16
38
$1.2M 1.3%
12,639
-3
39
$1.19M 1.29%
18,432
-538
40
$1.13M 1.23%
11,542
-338
41
$1.1M 1.2%
18,543
+764
42
$1.08M 1.18%
20,292
+188
43
$1.03M 1.12%
35,763
+857
44
$1.03M 1.12%
4,356
+79
45
$1.03M 1.12%
69,679
+6,828
46
$1.02M 1.11%
6,334
-30
47
$1.02M 1.11%
34,775
+2,110
48
$1M 1.09%
10,657
-63
49
$978K 1.06%
11,017
-9
50
$932K 1.01%
8,393
-692
1
2
3 4