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
$93.6M
AUM Growth
+$5.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$869K
3
+$748K
4
CDNS icon
Cadence Design Systems
CDNS
+$506K
5
CELG
Celgene Corp
CELG
+$163K

Top Sells

1
+$861K
2
+$748K
3
+$475K
4
LAZ icon
Lazard
LAZ
+$392K
5
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$259K

Sector Composition

1 Financials 19.84%
2 Healthcare 13.45%
3 Technology 12.36%
4 Industrials 12.08%
5 Energy 11.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$917K 0.98%
17,779
+1,548
52
$869K 0.93%
+32,688
53
$861K 0.92%
19,872
+942
54
$861K 0.92%
32,665
+1,791
55
$835K 0.89%
22,882
+273
56
$833K 0.89%
25,834
+452
57
$817K 0.87%
7,671
+923
58
$748K 0.8%
8,872
-8,869
59
$748K 0.8%
+23,769
60
$738K 0.79%
16,882
+1,416
61
$713K 0.76%
9,597
+1,054
62
$625K 0.67%
16,902
+2,517
63
$619K 0.66%
8,050
+361
64
$566K 0.6%
4,521
65
$544K 0.58%
7,595
66
$539K 0.58%
10,459
-7,616
67
$517K 0.55%
6,035
-5,549
68
$514K 0.55%
10,500
+2,245
69
$506K 0.54%
+28,911
70
$497K 0.53%
4,722
71
$456K 0.49%
5,795
-200
72
$442K 0.47%
10,593
-5,261
73
$422K 0.45%
13,633
-532
74
$405K 0.43%
26,981
+2,996
75
$397K 0.42%
7,818
1 2
3
4