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
101
$533K 0.19%
2,600
-32
102
$532K 0.19%
2,221
-21
103
$520K 0.18%
2,133
-75
104
$518K 0.18%
2,903
-147
105
$497K 0.17%
1,584
106
$491K 0.17%
34,448
107
$489K 0.17%
6,045
108
$487K 0.17%
2,218
+18
109
$477K 0.17%
3,434
110
$471K 0.17%
4,209
+291
111
$464K 0.16%
+5,132
112
$462K 0.16%
1,662
-115
113
$459K 0.16%
12,607
-11,760
114
$454K 0.16%
5,600
-1,400
115
$426K 0.15%
1,957
116
$423K 0.15%
4,406
+141
117
$422K 0.15%
2,858
+98
118
$420K 0.15%
3,817
+140
119
$417K 0.15%
5,673
+962
120
$414K 0.15%
2,746
-30
121
$412K 0.14%
2,781
+32
122
$409K 0.14%
13,549
123
$409K 0.14%
2,066
124
$402K 0.14%
+12,331
125
$396K 0.14%
1,834
+104
3 4
5
6 7