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
$285M
AUM Growth
+$31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$5.03M
2
+$2.42M
3
+$1.92M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$822K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$794K

Top Sells

1
+$611K
2
+$494K
3
+$428K
4
PNC icon
PNC Financial Services
PNC
+$233K
5
AAPL icon
Apple
AAPL
+$230K

Sector Composition

1 Financials 12.19%
2 Technology 11.61%
3 Healthcare 5.39%
4 Communication Services 4.38%
5 Industrials 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$724K 0.25%
4,203
+602
77
$723K 0.25%
1,980
+102
78
$708K 0.25%
2,845
-213
79
$689K 0.24%
1,815
+27
80
$685K 0.24%
7,176
+2,169
81
$676K 0.24%
7,923
+242
82
$659K 0.23%
20,529
+1,059
83
$651K 0.23%
8,361
+124
84
$650K 0.23%
7,788
-425
85
$637K 0.22%
1,684
+26
86
$636K 0.22%
8,492
+1,682
87
$620K 0.22%
6,702
88
$618K 0.22%
8,522
89
$615K 0.22%
11,450
-800
90
$604K 0.21%
8,236
-264
91
$578K 0.2%
10,296
+82
92
$573K 0.2%
10,322
+630
93
$568K 0.2%
5,728
-671
94
$561K 0.2%
2,794
95
$559K 0.2%
3,712
+143
96
$557K 0.2%
8,452
-440
97
$553K 0.19%
1,386
-454
98
$551K 0.19%
8,729
-605
99
$545K 0.19%
+18,533
100
$533K 0.19%
4,800
2 3
4
5 6