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
$79.9M
AUM Growth
-$5.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$541K
3
+$483K
4
ICLR icon
Icon
ICLR
+$442K
5
AET
Aetna Inc
AET
+$415K

Top Sells

1
+$1.02M
2
+$690K
3
+$650K
4
HUM icon
Humana
HUM
+$597K
5
FLR icon
Fluor
FLR
+$578K

Sector Composition

1 Financials 22.01%
2 Healthcare 16.24%
3 Technology 12.47%
4 Industrials 10.02%
5 Communication Services 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$263K 0.33%
3,654
-411
77
$256K 0.32%
3,124
-75
78
$245K 0.31%
+2,622
79
$232K 0.29%
2,920
-901
80
$224K 0.28%
5,868
81
$213K 0.27%
11,700
82
$211K 0.26%
10,182
-18,882
83
$200K 0.25%
3,567
-210
84
$166K 0.21%
+11,192
85
$46K 0.06%
+2,840
86
$14K 0.02%
+1,100
87
– –
0
88
– –
-11,962
89
– –
-5,718
90
– –
-10,913
91
– –
-14,556
92
– –
-1,506
93
– –
-3,517
94
– –
-3,598
1 2 3
4