FCFC

First Commonwealth Financial Corp Portfolio holdings

AUM $463M
1-Year Est. Return 16.18%
This Quarter Est. Return
1 Year Est. Return
+16.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$79.9M
AUM Growth
-$5.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$541K
3
+$483K
4
ICLR icon
Icon
ICLR
+$442K
5
AET
Aetna Inc
AET
+$415K

Top Sells

1
+$1.02M
2
+$690K
3
+$650K
4
HUM icon
Humana
HUM
+$597K
5
FLR icon
Fluor
FLR
+$578K

Sector Composition

1 Financials 22.01%
2 Healthcare 16.24%
3 Technology 12.47%
4 Industrials 10.02%
5 Communication Services 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$780K 0.98%
22,014
-395
52
$778K 0.97%
12,426
+1,508
53
$761K 0.95%
10,461
+1,713
54
$759K 0.95%
9,100
+2,039
55
$731K 0.91%
6,737
+192
56
$697K 0.87%
12,841
+817
57
$692K 0.87%
12,086
+3,065
58
$621K 0.78%
10,338
+3,281
59
$597K 0.75%
16,883
+340
60
$558K 0.7%
9,292
+2,237
61
$541K 0.68%
+43,270
62
$525K 0.66%
6,666
-4,579
63
$523K 0.65%
32,055
+2,592
64
$483K 0.6%
+10,766
65
$442K 0.55%
+6,222
66
$430K 0.54%
6,121
-544
67
$420K 0.53%
4,145
-56
68
$415K 0.52%
+3,789
69
$392K 0.49%
4,153
+650
70
$361K 0.45%
+13,057
71
$341K 0.43%
+5,152
72
$301K 0.38%
10,096
-498
73
$281K 0.35%
9,333
-2,399
74
$280K 0.35%
3,196
-200
75
$268K 0.34%
1,491
-269
1 2
3
4