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
151
$289K 0.1%
3,200
152
$288K 0.1%
1,486
+11
153
$282K 0.1%
5,217
+575
154
$282K 0.1%
1,672
+35
155
$280K 0.1%
1,148
156
$276K 0.1%
4,846
-161
157
$266K 0.09%
3,000
158
$263K 0.09%
1,682
-227
159
$222K 0.08%
5,373
+75
160
$222K 0.08%
8,954
161
$221K 0.08%
4,315
-1,500
162
$217K 0.08%
1,200
163
$211K 0.07%
2,372
164
$206K 0.07%
+938
165
$202K 0.07%
+11,056
166
$180K 0.06%
2,676
-100
167
– –
-2,922
3 4 5 6
7