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
$214M
AUM Growth
+$3.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$577K
2
+$525K
3
+$523K
4
DLR icon
Digital Realty Trust
DLR
+$482K
5
ATVI
Activision Blizzard
ATVI
+$469K

Top Sells

1
+$8.98M
2
+$1.34M
3
+$874K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$868K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$794K

Sector Composition

1 Technology 13.15%
2 Financials 9.51%
3 Healthcare 6.47%
4 Industrials 5.11%
5 Communication Services 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$559K 0.26%
3,576
-70
77
$556K 0.26%
4,555
+319
78
$554K 0.26%
5,997
79
$537K 0.25%
3,423
+494
80
$537K 0.25%
3,223
81
$533K 0.25%
5,228
+800
82
$533K 0.25%
7,594
-1,093
83
$524K 0.24%
10,611
84
$519K 0.24%
4,790
+325
85
$519K 0.24%
5,184
+888
86
$516K 0.24%
1,345
+158
87
$513K 0.24%
8,076
-216
88
$499K 0.23%
1,476
+37
89
$486K 0.23%
1,632
-277
90
$482K 0.23%
+3,281
91
$479K 0.22%
23,955
-374
92
$475K 0.22%
2,871
-118
93
$474K 0.22%
6,325
+1,047
94
$469K 0.22%
+5,798
95
$460K 0.21%
7,757
-603
96
$459K 0.21%
2,074
-830
97
$448K 0.21%
3,050
-1,570
98
$443K 0.21%
3,434
99
$426K 0.2%
5,400
+129
100
$418K 0.2%
34,246
2 3
4
5 6