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
$77.6M
AUM Growth
-$2.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$778K
2
+$752K
3
+$565K
4
IYF icon
iShares US Financials ETF
IYF
+$255K
5
AGN
Allergan plc
AGN
+$239K

Top Sells

1
+$1.29M
2
+$410K
3
+$275K
4
MCK icon
McKesson
MCK
+$260K
5
HAIN icon
Hain Celestial
HAIN
+$258K

Sector Composition

1 Financials 26.7%
2 Healthcare 13.56%
3 Technology 12.1%
4 Industrials 11.03%
5 Communication Services 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.01M 1.3%
29,763
-6,102
27
$991K 1.28%
8,280
-948
28
$985K 1.27%
12,369
-3,094
29
$972K 1.25%
44,410
-6,060
30
$971K 1.25%
14,301
-3,415
31
$955K 1.23%
4,636
-100
32
$953K 1.23%
6,303
-559
33
$903K 1.16%
15,753
-22,510
34
$893K 1.15%
17,341
-4,860
35
$858K 1.11%
19,306
-36
36
$857K 1.11%
5,840
+381
37
$827K 1.07%
13,250
-1,712
38
$819K 1.06%
5,057
-159
39
$778K 1%
+20,955
40
$777K 1%
15,970
-2,367
41
$752K 0.97%
+13,636
42
$738K 0.95%
8,283
-2,184
43
$734K 0.95%
7,526
-1,763
44
$733K 0.95%
14,898
-590
45
$715K 0.92%
18,066
46
$685K 0.88%
4,404
-28
47
$682K 0.88%
11,457
+110
48
$669K 0.86%
10,081
-448
49
$662K 0.85%
5,311
50
$644K 0.83%
16,970
+4,262
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