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
$285M
AUM Growth
+$31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$5.03M
2
+$2.42M
3
+$1.92M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$822K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$794K

Top Sells

1
+$611K
2
+$494K
3
+$428K
4
PNC icon
PNC Financial Services
PNC
+$233K
5
AAPL icon
Apple
AAPL
+$230K

Sector Composition

1 Financials 12.19%
2 Technology 11.61%
3 Healthcare 5.39%
4 Communication Services 4.38%
5 Industrials 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.82M 0.64%
12,771
+1,304
27
$1.82M 0.64%
6,860
-64
28
$1.7M 0.59%
35,540
+2,550
29
$1.66M 0.58%
7,095
-21
30
$1.65M 0.58%
3,847
-60
31
$1.61M 0.57%
28,258
+2,813
32
$1.59M 0.56%
33,834
+801
33
$1.58M 0.55%
8,279
-1,221
34
$1.53M 0.54%
14,658
+2,936
35
$1.53M 0.54%
27,318
-1,050
36
$1.51M 0.53%
4,844
+1,154
37
$1.46M 0.51%
72,920
+2,600
38
$1.39M 0.49%
4,724
+254
39
$1.37M 0.48%
4,309
-245
40
$1.36M 0.48%
3,825
41
$1.29M 0.45%
6,741
+480
42
$1.28M 0.45%
8,670
+1,217
43
$1.23M 0.43%
15,755
-7,846
44
$1.18M 0.41%
54,355
-5,786
45
$1.17M 0.41%
8,689
+641
46
$1.17M 0.41%
17,513
+516
47
$1.15M 0.4%
9,140
+40
48
$1.14M 0.4%
11,575
-2,122
49
$1.14M 0.4%
2,579
-50
50
$1.14M 0.4%
11,181
+1,526
1
2
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