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
$92M
AUM Growth
-$1.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$243K
2
+$114K
3
+$101K
4
TRMB icon
Trimble
TRMB
+$81.2K
5
PETM
PETSMART INC
PETM
+$74.9K

Top Sells

1
+$539K
2
+$232K
3
+$204K
4
AAPL icon
Apple
AAPL
+$127K
5
GILD icon
Gilead Sciences
GILD
+$126K

Sector Composition

1 Financials 18.78%
2 Healthcare 14.1%
3 Technology 12.95%
4 Industrials 11.99%
5 Energy 10.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$894K 0.97%
16,551
-848
52
$881K 0.96%
6,674
-50
53
$865K 0.94%
28,275
-1,357
54
$863K 0.94%
25,660
+1,891
55
$859K 0.93%
20,545
+673
56
$834K 0.91%
8,422
+751
57
$809K 0.88%
18,516
+1,634
58
$766K 0.83%
25,202
-632
59
$694K 0.75%
21,237
-1,645
60
$674K 0.73%
9,546
-51
61
$634K 0.69%
7,606
-1,266
62
$602K 0.65%
9,012
+962
63
$597K 0.65%
19,562
+2,660
64
$534K 0.58%
7,735
+140
65
$527K 0.57%
30,632
+1,721
66
$518K 0.56%
11,569
+1,069
67
$481K 0.52%
5,745
-50
68
$463K 0.5%
9,993
-600
69
$461K 0.5%
4,201
-320
70
$449K 0.49%
12,883
-750
71
$441K 0.48%
4,736
+400
72
$400K 0.44%
5,226
-809
73
$397K 0.43%
29,258
+2,277
74
$389K 0.42%
3,956
-766
75
$375K 0.41%
4,782
1 2
3
4