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
$79.9M
AUM Growth
-$5.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$541K
3
+$483K
4
ICLR icon
Icon
ICLR
+$442K
5
AET
Aetna Inc
AET
+$415K

Top Sells

1
+$1.02M
2
+$690K
3
+$650K
4
HUM icon
Humana
HUM
+$597K
5
FLR icon
Fluor
FLR
+$578K

Sector Composition

1 Financials 22.01%
2 Healthcare 16.24%
3 Technology 12.47%
4 Industrials 10.02%
5 Communication Services 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.14M 5.18%
127,026
+10,008
2
$3.02M 3.77%
109,348
+14,580
3
$2.11M 2.64%
232,348
+1,850
4
$1.9M 2.37%
18,571
-478
5
$1.89M 2.36%
19,224
-324
6
$1.78M 2.23%
18,461
-1,671
7
$1.65M 2.07%
22,216
+168
8
$1.56M 1.95%
49,720
-2,440
9
$1.49M 1.87%
24,457
-524
10
$1.49M 1.86%
16,698
+290
11
$1.47M 1.84%
33,843
-682
12
$1.44M 1.8%
58,318
-141
13
$1.41M 1.76%
+17,917
14
$1.36M 1.7%
19,540
-535
15
$1.35M 1.68%
11,003
-105
16
$1.34M 1.68%
11,093
-677
17
$1.23M 1.54%
34,558
-2,870
18
$1.23M 1.53%
11,321
-68
19
$1.18M 1.48%
10,216
+387
20
$1.15M 1.43%
28,505
+1,393
21
$1.14M 1.43%
84,278
+8,981
22
$1.14M 1.42%
27,040
+557
23
$1.12M 1.4%
51,882
+2,976
24
$1.11M 1.39%
6,216
-3,333
25
$1.11M 1.39%
35,881
-1,016
1
2 3 4