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
$214M
AUM Growth
+$3.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$577K
2
+$525K
3
+$523K
4
DLR icon
Digital Realty Trust
DLR
+$482K
5
ATVI
Activision Blizzard
ATVI
+$469K

Top Sells

1
+$8.98M
2
+$1.34M
3
+$874K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$868K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$794K

Sector Composition

1 Technology 13.15%
2 Financials 9.51%
3 Healthcare 6.47%
4 Industrials 5.11%
5 Communication Services 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$224K 0.1%
1,512
+79
152
$222K 0.1%
4,357
+264
153
$221K 0.1%
6,180
-562
154
$219K 0.1%
1,239
-1,657
155
$214K 0.1%
6,829
+263
156
$80K 0.04%
2,576
-60
157
– –
-5,342
158
– –
0
159
– –
-10,928
160
– –
-5,057
161
– –
-2,400
162
– –
-7,516
163
– –
-8,403
164
– –
-6,912
3 4 5 6
7