FCFC

First Commonwealth Financial Corp Portfolio holdings

AUM $463M
1-Year Est. Return 16.18%
This Quarter Est. Return
1 Year Est. Return
+16.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$92M
AUM Growth
-$1.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$243K
2
+$114K
3
+$101K
4
TRMB icon
Trimble
TRMB
+$81.2K
5
PETM
PETSMART INC
PETM
+$74.9K

Top Sells

1
+$539K
2
+$232K
3
+$204K
4
AAPL icon
Apple
AAPL
+$127K
5
GILD icon
Gilead Sciences
GILD
+$126K

Sector Composition

1 Financials 18.78%
2 Healthcare 14.1%
3 Technology 12.95%
4 Industrials 11.99%
5 Energy 10.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.54M 3.85%
37,626
-304
2
$3.26M 3.54%
388,083
-11,489
3
$2.93M 3.19%
124,998
-100
4
$2.84M 3.09%
112,756
-5,040
5
$2.51M 2.73%
23,594
-1,185
6
$2.08M 2.26%
41,597
-123
7
$2.05M 2.23%
77,046
+2,686
8
$1.89M 2.05%
21,203
-227
9
$1.8M 1.96%
22,611
+128
10
$1.73M 1.88%
9,519
+191
11
$1.69M 1.84%
58,119
+1,003
12
$1.59M 1.72%
12,174
-177
13
$1.57M 1.7%
12,761
+66
14
$1.54M 1.68%
15,751
-502
15
$1.53M 1.67%
12,597
-11
16
$1.53M 1.66%
25,392
+367
17
$1.52M 1.66%
22,373
-558
18
$1.51M 1.64%
12,656
+35
19
$1.5M 1.63%
32,907
-335
20
$1.38M 1.5%
16,141
-206
21
$1.37M 1.49%
19,530
+1,068
22
$1.36M 1.48%
31,842
+1,270
23
$1.36M 1.48%
9,457
-1,422
24
$1.35M 1.47%
18,029
+846
25
$1.28M 1.39%
50,052
+2,016
1
2 3 4