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
$77.6M
AUM Growth
-$2.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$778K
2
+$752K
3
+$565K
4
IYF icon
iShares US Financials ETF
IYF
+$255K
5
AGN
Allergan plc
AGN
+$239K

Top Sells

1
+$1.29M
2
+$410K
3
+$275K
4
MCK icon
McKesson
MCK
+$260K
5
HAIN icon
Hain Celestial
HAIN
+$258K

Sector Composition

1 Financials 26.7%
2 Healthcare 13.56%
3 Technology 12.1%
4 Industrials 11.03%
5 Communication Services 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$312K 0.4%
2,770
77
$298K 0.38%
12,480
78
$297K 0.38%
2,400
79
$295K 0.38%
4,768
-1,100
80
$263K 0.34%
8,114
-654
81
$259K 0.33%
6,951
-6,932
82
$258K 0.33%
6,773
-1,752
83
$255K 0.33%
+4,900
84
$239K 0.31%
+1,002
85
$236K 0.3%
3,728
-2,566
86
$216K 0.28%
1,535
+35
87
$212K 0.27%
8,954
88
$210K 0.27%
3,548
89
$208K 0.27%
1,405
-1,757
90
$208K 0.27%
+1,500
91
$204K 0.26%
4,315
-33
1 2 3
4