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
$76.7M
AUM Growth
-$2.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$347K
2
+$337K
3
+$266K
4
IBM icon
IBM
IBM
+$205K
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$205K

Top Sells

1
+$1.2M
2
+$1.08M
3
+$629K
4
AAPL icon
Apple
AAPL
+$297K
5
TMO icon
Thermo Fisher Scientific
TMO
+$214K

Sector Composition

1 Financials 23.69%
2 Healthcare 15.61%
3 Technology 12.25%
4 Industrials 9.82%
5 Communication Services 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.35M 5.67%
150,098
2
$2.83M 3.69%
280,794
-4,198
3
$2.72M 3.54%
96,196
-10,492
4
$1.73M 2.25%
19,792
-581
5
$1.61M 2.09%
17,842
-458
6
$1.52M 1.98%
16,360
-1,501
7
$1.49M 1.94%
22,336
-2,118
8
$1.48M 1.93%
18,687
-836
9
$1.46M 1.9%
9,171
-1,346
10
$1.44M 1.88%
16,191
-1,875
11
$1.4M 1.82%
45,630
-3,472
12
$1.4M 1.82%
16,918
-1,662
13
$1.38M 1.8%
26,571
-1,940
14
$1.37M 1.78%
9,619
-626
15
$1.29M 1.68%
22,361
-989
16
$1.25M 1.63%
9,233
-515
17
$1.22M 1.59%
9,682
-1,520
18
$1.22M 1.59%
9,493
-515
19
$1.2M 1.56%
32,080
-1,546
20
$1.18M 1.53%
11,251
-574
21
$1.15M 1.5%
36,236
-3,021
22
$1.15M 1.5%
16,743
-977
23
$1.12M 1.46%
46,668
-2,475
24
$1.11M 1.45%
27,720
+1,240
25
$1.11M 1.45%
8,434
-647
1
2 3 4