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
$310M
AUM Growth
+$32.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$3.04M
2
+$643K
3
+$637K
4
DIS icon
Walt Disney
DIS
+$609K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$513K

Top Sells

1
+$931K
2
+$583K
3
+$357K
4
JNJ icon
Johnson & Johnson
JNJ
+$354K
5
T icon
AT&T
T
+$327K

Sector Composition

1 Technology 12.06%
2 Financials 11.38%
3 Healthcare 5.21%
4 Communication Services 3.96%
5 Industrials 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$428K 0.14%
3,160
-1
127
$421K 0.14%
1,524
128
$418K 0.13%
2,079
129
$407K 0.13%
5,970
+29
130
$405K 0.13%
1,957
131
$391K 0.13%
1,672
132
$386K 0.12%
1,495
+20
133
$384K 0.12%
3,468
134
$384K 0.12%
1,955
-11
135
$377K 0.12%
4,801
136
$374K 0.12%
5,224
-138
137
$373K 0.12%
1,751
+10
138
$368K 0.12%
11,412
139
$365K 0.12%
5,536
140
$361K 0.12%
11,857
141
$360K 0.12%
5,000
142
$359K 0.12%
2,085
143
$359K 0.12%
2,547
-3
144
$358K 0.12%
10,357
145
$340K 0.11%
+13,076
146
$338K 0.11%
11,525
147
$336K 0.11%
+10,824
148
$329K 0.11%
1,342
-3
149
$323K 0.1%
947
150
$314K 0.1%
2,113
4 5
6
7 8