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
$285M
AUM Growth
+$31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$5.03M
2
+$2.42M
3
+$1.92M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$822K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$794K

Top Sells

1
+$611K
2
+$494K
3
+$428K
4
PNC icon
PNC Financial Services
PNC
+$233K
5
AAPL icon
Apple
AAPL
+$230K

Sector Composition

1 Financials 12.19%
2 Technology 11.61%
3 Healthcare 5.39%
4 Communication Services 4.38%
5 Industrials 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.13M 0.39%
6,799
+1,050
52
$1.12M 0.39%
18,723
+1
53
$1.12M 0.39%
6,361
-71
54
$1.09M 0.38%
16,790
+4,480
55
$1.07M 0.38%
9,512
+400
56
$1.07M 0.38%
3,743
-71
57
$1.05M 0.37%
4,404
+62
58
$1.03M 0.36%
6,656
+739
59
$1.02M 0.36%
1,167
+399
60
$1.02M 0.36%
6,861
-138
61
$995K 0.35%
18,773
62
$991K 0.35%
2,476
-143
63
$966K 0.34%
3,359
-442
64
$926K 0.32%
3,412
+73
65
$911K 0.32%
3,507
+58
66
$904K 0.32%
3,657
-2,000
67
$885K 0.31%
7,638
+307
68
$885K 0.31%
13,120
+390
69
$874K 0.31%
7,366
+946
70
$844K 0.3%
6,799
+50
71
$814K 0.29%
3,912
-305
72
$807K 0.28%
3,720
+71
73
$805K 0.28%
7,033
+1,715
74
$784K 0.28%
9,526
+535
75
$733K 0.26%
5,997
1 2
3
4 5