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
151
$313K 0.1%
755
152
$309K 0.1%
3,200
153
$308K 0.1%
2,878
-8,697
154
$303K 0.1%
3,000
155
$301K 0.1%
1,164
-6
156
$298K 0.1%
12,500
157
$288K 0.09%
4,864
-174
158
$269K 0.09%
3,712
-110
159
$258K 0.08%
4,604
-3
160
$257K 0.08%
1,144
-4
161
$257K 0.08%
8,452
162
$251K 0.08%
4,315
163
$242K 0.08%
8,070
164
$236K 0.08%
1,200
165
$231K 0.07%
8,954
166
$230K 0.07%
2,000
167
$223K 0.07%
4,001
-1,421
168
$215K 0.07%
+1,550
169
$213K 0.07%
+847
170
$211K 0.07%
2,829
171
$210K 0.07%
+5,957
172
$210K 0.07%
+2,990
173
$204K 0.07%
+4,944
174
$203K 0.07%
+8,021
175
– –
-1,027
4 5 6
7
8