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
$79.9M
AUM Growth
-$5.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$541K
3
+$483K
4
ICLR icon
Icon
ICLR
+$442K
5
AET
Aetna Inc
AET
+$415K

Top Sells

1
+$1.02M
2
+$690K
3
+$650K
4
HUM icon
Humana
HUM
+$597K
5
FLR icon
Fluor
FLR
+$578K

Sector Composition

1 Financials 22.01%
2 Healthcare 16.24%
3 Technology 12.47%
4 Industrials 10.02%
5 Communication Services 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.11M 1.39%
25,142
+481
27
$1.1M 1.38%
8,418
+48
28
$1.09M 1.37%
15,745
+953
29
$1.09M 1.37%
41,619
-4
30
$1.08M 1.36%
18,095
+1,218
31
$1.08M 1.35%
16,096
+617
32
$1.06M 1.32%
9,267
+93
33
$1.04M 1.31%
11,441
+129
34
$1.04M 1.3%
14,076
+306
35
$1.04M 1.3%
28,785
+12
36
$1.03M 1.29%
10,491
+53
37
$975K 1.22%
10,838
-48
38
$973K 1.22%
19,616
+2,965
39
$955K 1.19%
17,784
+1,725
40
$950K 1.19%
18,398
+916
41
$941K 1.18%
38,934
+3,751
42
$939K 1.17%
10,402
-67
43
$939K 1.17%
22,901
+2,124
44
$909K 1.14%
15,983
-310
45
$886K 1.11%
6,157
-45
46
$875K 1.09%
11,308
+2,338
47
$838K 1.05%
25,471
+1,382
48
$837K 1.05%
4,524
+980
49
$822K 1.03%
17,037
+396
50
$798K 1%
3,473
-255
1
2
3 4