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
$76.7M
AUM Growth
-$2.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$347K
2
+$337K
3
+$266K
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$205K
5
IBM icon
IBM
IBM
+$205K

Top Sells

1
+$1.2M
2
+$1.08M
3
+$629K
4
AAPL icon
Apple
AAPL
+$297K
5
TMO icon
Thermo Fisher Scientific
TMO
+$214K

Sector Composition

1 Financials 23.69%
2 Healthcare 15.61%
3 Technology 12.25%
4 Industrials 9.82%
5 Communication Services 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$667K 0.87%
4,000
-941
52
$666K 0.87%
5,642
+2,938
53
$639K 0.83%
5,531
-217
54
$632K 0.82%
13,255
-514
55
$604K 0.79%
7,491
-1,736
56
$600K 0.78%
8,636
-2,962
57
$596K 0.78%
16,735
-4,688
58
$581K 0.76%
14,765
+220
59
$569K 0.74%
10,555
-650
60
$568K 0.74%
10,727
-410
61
$542K 0.71%
4,432
-20
62
$533K 0.69%
6,888
-321
63
$497K 0.65%
8,692
+174
64
$436K 0.57%
4,243
65
$435K 0.57%
5,967
-235
66
$424K 0.55%
17,335
+1,232
67
$398K 0.52%
3,663
+7
68
$359K 0.47%
3,995
-152
69
$337K 0.44%
+2,800
70
$335K 0.44%
8,871
-34
71
$291K 0.38%
3,450
-40
72
$282K 0.37%
8,768
73
$274K 0.36%
5,868
74
$270K 0.35%
2,770
75
$266K 0.35%
+2,400
1 2
3
4