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
$164M
AUM Growth
+$3.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$970K
2
+$627K
3
+$548K
4
UNH icon
UnitedHealth
UNH
+$482K
5
AMZN icon
Amazon
AMZN
+$407K

Top Sells

1
+$592K
2
+$566K
3
+$559K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$468K
5
CSCO icon
Cisco
CSCO
+$449K

Sector Composition

1 Financials 15.56%
2 Technology 8.66%
3 Healthcare 5.71%
4 Industrials 5.13%
5 Communication Services 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$236K 0.14%
2,153
-200
127
$235K 0.14%
5,000
128
$233K 0.14%
+3,906
129
$223K 0.14%
1,500
-35
130
$221K 0.13%
3,200
131
$220K 0.13%
1,611
+55
132
$220K 0.13%
5,131
133
$216K 0.13%
+1,915
134
$215K 0.13%
+800
135
$215K 0.13%
3,515
136
$207K 0.13%
1,092
-1,774
137
$207K 0.13%
6,670
-400
138
$167K 0.1%
3,198
-588
139
$85K 0.05%
+32,614
140
– –
-2,826
141
– –
-40,176
142
– –
-1,877
143
– –
-6,993
144
– –
-2,064
145
– –
-3,178
146
– –
-2,946
147
– –
-1,550
148
– –
-1,961
149
– –
-12,218
150
– –
-1,851
3 4 5
6
7