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
$84.4M
AUM Growth
+$4.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$1.01M
3
+$774K
4
AVGO icon
Broadcom
AVGO
+$150K
5
AET
Aetna Inc
AET
+$123K

Top Sells

1
+$1.41M
2
+$1.2M
3
+$290K
4
HUM icon
Humana
HUM
+$223K
5
CVX icon
Chevron
CVX
+$219K

Sector Composition

1 Financials 23.15%
2 Healthcare 16.31%
3 Technology 11.91%
4 Industrials 10.07%
5 Communication Services 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$277K 0.33%
1,491
77
$270K 0.32%
2,622
78
$257K 0.3%
2,920
79
$239K 0.28%
13,260
+1,560
80
$238K 0.28%
5,868
81
$217K 0.26%
3,767
+200
82
$195K 0.23%
13,033
-24
83
$21K 0.02%
2,840
84
– –
-10,182
85
– –
-17,917
86
– –
0
87
– –
-11,192
88
– –
-1,100
1 2 3
4