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
$77.6M
AUM Growth
-$2.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$778K
2
+$752K
3
+$565K
4
IYF icon
iShares US Financials ETF
IYF
+$255K
5
AGN
Allergan plc
AGN
+$239K

Top Sells

1
+$1.29M
2
+$410K
3
+$275K
4
MCK icon
McKesson
MCK
+$260K
5
HAIN icon
Hain Celestial
HAIN
+$258K

Sector Composition

1 Financials 26.7%
2 Healthcare 13.56%
3 Technology 12.1%
4 Industrials 11.03%
5 Communication Services 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$640K 0.83%
15,420
-1,000
52
$619K 0.8%
10,524
-6,964
53
$617K 0.8%
18,160
-1,815
54
$610K 0.79%
15,653
-2,846
55
$589K 0.76%
15,775
-600
56
$587K 0.76%
50,457
-22,084
57
$567K 0.73%
8,326
-1,380
58
$565K 0.73%
+4,100
59
$556K 0.72%
4,357
-1,073
60
$553K 0.71%
7,293
-1,396
61
$544K 0.7%
41,853
+4,395
62
$521K 0.67%
4,390
+1,505
63
$520K 0.67%
17,811
-256
64
$511K 0.66%
11,123
-3,304
65
$477K 0.62%
5,988
-813
66
$476K 0.61%
5,211
-2,170
67
$450K 0.58%
7,513
-2,077
68
$446K 0.58%
10,444
+3,499
69
$443K 0.57%
4,127
70
$408K 0.53%
3,647
71
$405K 0.52%
17,078
+3,059
72
$380K 0.49%
2,800
73
$353K 0.46%
3,928
74
$335K 0.43%
3,450
75
$318K 0.41%
8,826
1 2
3
4