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
$93.6M
AUM Growth
+$5.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$869K
3
+$748K
4
CDNS icon
Cadence Design Systems
CDNS
+$506K
5
CELG
Celgene Corp
CELG
+$163K

Top Sells

1
+$861K
2
+$748K
3
+$475K
4
LAZ icon
Lazard
LAZ
+$392K
5
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$259K

Sector Composition

1 Financials 19.84%
2 Healthcare 13.45%
3 Technology 12.36%
4 Industrials 12.08%
5 Energy 11.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$387K 0.41%
4,336
-169
77
$374K 0.4%
4,782
78
$350K 0.37%
12,406
-368
79
$263K 0.28%
7,026
80
$232K 0.25%
2,219
-500
81
$230K 0.25%
4,370
-1,700
82
$197K 0.21%
11,700
83
$115K 0.12%
1,471
-128
84
– –
-2,039
85
– –
-17,338
86
– –
-3,500
1 2 3
4