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
126
$387K 0.14%
2,281
-139
127
$385K 0.14%
5,000
128
$378K 0.13%
6,241
-1,338
129
$370K 0.13%
5,721
+217
130
$367K 0.13%
2,373
131
$365K 0.13%
3,468
132
$365K 0.13%
1,338
-666
133
$365K 0.13%
2,000
134
$357K 0.13%
3,162
+350
135
$357K 0.13%
1,195
136
$351K 0.12%
6,070
+760
137
$351K 0.12%
2,113
138
$350K 0.12%
1,524
139
$349K 0.12%
1,473
-51
140
$349K 0.12%
8,909
+615
141
$339K 0.12%
5,632
142
$337K 0.12%
+2,225
143
$327K 0.11%
11,670
-3,700
144
$321K 0.11%
2,550
145
$312K 0.11%
5,422
-700
146
$312K 0.11%
6,201
147
$312K 0.11%
1,071
+44
148
$306K 0.11%
+9,856
149
$293K 0.1%
12,500
150
$291K 0.1%
4,222
-215
3 4 5
6
7