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
$84.4M
AUM Growth
+$4.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$1.01M
3
+$774K
4
AVGO icon
Broadcom
AVGO
+$150K
5
AET
Aetna Inc
AET
+$123K

Top Sells

1
+$1.41M
2
+$1.2M
3
+$290K
4
HUM icon
Humana
HUM
+$223K
5
CVX icon
Chevron
CVX
+$219K

Sector Composition

1 Financials 23.15%
2 Healthcare 16.31%
3 Technology 11.91%
4 Industrials 10.07%
5 Communication Services 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.14M 1.35%
35,741
-140
27
$1.13M 1.34%
9,193
-74
28
$1.13M 1.34%
10,809
-29
29
$1.12M 1.33%
16,857
-180
30
$1.12M 1.33%
41,295
-324
31
$1.12M 1.33%
15,640
-105
32
$1.08M 1.28%
18,015
-80
33
$1.06M 1.26%
13,965
+1,124
34
$1.06M 1.26%
15,958
-138
35
$1.05M 1.24%
28,680
-105
36
$1.01M 1.2%
49,479
-2,403
37
$988K 1.17%
15,944
-39
38
$977K 1.16%
22,906
+5
39
$976K 1.16%
14,032
-44
40
$967K 1.15%
9,788
-614
41
$936K 1.11%
36,457
-2,477
42
$911K 1.08%
6,114
-43
43
$893K 1.06%
4,527
+3
44
$886K 1.05%
4,966
-1,250
45
$869K 1.03%
25,469
-2
46
$853K 1.01%
17,082
-702
47
$805K 0.95%
11,376
+1,038
48
$803K 0.95%
11,351
+890
49
$801K 0.95%
13,345
+919
50
$799K 0.95%
11,811
+503
1
2
3 4