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
$76.7M
AUM Growth
-$2.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$347K
2
+$337K
3
+$266K
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$205K
5
IBM icon
IBM
IBM
+$205K

Top Sells

1
+$1.2M
2
+$1.08M
3
+$629K
4
AAPL icon
Apple
AAPL
+$297K
5
TMO icon
Thermo Fisher Scientific
TMO
+$214K

Sector Composition

1 Financials 23.69%
2 Healthcare 15.61%
3 Technology 12.25%
4 Industrials 9.82%
5 Communication Services 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$264K 0.34%
12,480
77
$248K 0.32%
3,875
-66
78
$205K 0.27%
+1,500
79
$205K 0.27%
+1,348
80
$15K 0.02%
4,840
81
– –
-27,201
82
– –
-17,190
83
– –
-39,598
1 2 3
4