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
$76.7M
AUM Growth
-$2.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$347K
2
+$337K
3
+$266K
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$205K
5
IBM icon
IBM
IBM
+$205K

Top Sells

1
+$1.2M
2
+$1.08M
3
+$629K
4
AAPL icon
Apple
AAPL
+$297K
5
TMO icon
Thermo Fisher Scientific
TMO
+$214K

Sector Composition

1 Financials 23.69%
2 Healthcare 15.61%
3 Technology 12.25%
4 Industrials 9.82%
5 Communication Services 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.1M 1.43%
8,574
-1,520
27
$1.09M 1.43%
9,489
-253
28
$1.09M 1.42%
17,684
-1,207
29
$1.08M 1.41%
15,495
-940
30
$1.05M 1.37%
26,618
-1,024
31
$1.05M 1.37%
6,019
-179
32
$1.05M 1.37%
18,491
-1,383
33
$1.03M 1.35%
15,563
-325
34
$1.03M 1.34%
26,237
-1,478
35
$1.03M 1.34%
9,253
-401
36
$966K 1.26%
22,510
-1,014
37
$915K 1.19%
9,458
-564
38
$894K 1.17%
15,064
-1,825
39
$888K 1.16%
51,440
-3,690
40
$887K 1.16%
5,328
-634
41
$883K 1.15%
73,222
-11,779
42
$882K 1.15%
6,883
-276
43
$842K 1.1%
4,761
44
$814K 1.06%
10,761
-1,397
45
$801K 1.04%
19,476
-554
46
$790K 1.03%
22,848
-1,143
47
$778K 1.01%
20,413
-4,940
48
$700K 0.91%
20,393
-1,004
49
$699K 0.91%
15,577
-1,012
50
$677K 0.88%
17,420
-4,240
1
2
3 4