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
$84.4M
AUM Growth
+$4.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$1.01M
3
+$774K
4
AVGO icon
Broadcom
AVGO
+$150K
5
AET
Aetna Inc
AET
+$123K

Top Sells

1
+$1.41M
2
+$1.2M
3
+$290K
4
HUM icon
Humana
HUM
+$223K
5
CVX icon
Chevron
CVX
+$219K

Sector Composition

1 Financials 23.15%
2 Healthcare 16.31%
3 Technology 11.91%
4 Industrials 10.07%
5 Communication Services 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$795K 0.94%
22,117
+103
52
$792K 0.94%
9,111
+11
53
$778K 0.92%
53,630
+10,360
54
$753K 0.89%
18,660
+262
55
$746K 0.88%
11,943
-143
56
$687K 0.81%
18,100
-31,620
57
$662K 0.78%
13,062
+2,296
58
$662K 0.78%
9,130
-162
59
$644K 0.76%
18,214
-1,402
60
$575K 0.68%
6,537
-200
61
$573K 0.68%
16,833
-50
62
$543K 0.64%
31,404
-651
63
$533K 0.63%
4,927
+1,138
64
$517K 0.61%
2,226
-1,247
65
$481K 0.57%
6,191
-31
66
$456K 0.54%
4,452
+307
67
$414K 0.49%
6,121
68
$409K 0.48%
6,052
+900
69
$380K 0.45%
4,231
-2,435
70
$345K 0.41%
3,453
-700
71
$322K 0.38%
3,490
+366
72
$315K 0.37%
3,196
73
$304K 0.36%
9,956
-140
74
$290K 0.34%
3,654
75
$287K 0.34%
8,333
-1,000
1 2
3
4