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
$77.6M
AUM Growth
-$2.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$778K
2
+$752K
3
+$565K
4
IYF icon
iShares US Financials ETF
IYF
+$255K
5
AGN
Allergan plc
AGN
+$239K

Top Sells

1
+$1.29M
2
+$410K
3
+$275K
4
MCK icon
McKesson
MCK
+$260K
5
HAIN icon
Hain Celestial
HAIN
+$258K

Sector Composition

1 Financials 26.7%
2 Healthcare 13.56%
3 Technology 12.1%
4 Industrials 11.03%
5 Communication Services 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.18M 6.69%
149,834
2
$3.71M 4.78%
279,351
-1,491
3
$2.97M 3.83%
82,612
-2,632
4
$1.87M 2.41%
15,533
-2,288
5
$1.78M 2.3%
20,288
-1,929
6
$1.64M 2.11%
14,432
-1,112
7
$1.57M 2.03%
19,150
-420
8
$1.44M 1.86%
21,862
-131
9
$1.43M 1.84%
16,096
-760
10
$1.38M 1.77%
7,773
-547
11
$1.36M 1.76%
43,415
-2,000
12
$1.28M 1.66%
8,361
-650
13
$1.26M 1.63%
8,836
-693
14
$1.26M 1.62%
10,117
-1,020
15
$1.25M 1.62%
15,993
-51
16
$1.22M 1.57%
8,584
+154
17
$1.17M 1.51%
8,916
-332
18
$1.13M 1.46%
26,760
-500
19
$1.13M 1.46%
8,712
-245
20
$1.1M 1.42%
23,397
-3,028
21
$1.09M 1.41%
22,427
-1,213
22
$1.09M 1.41%
24,471
-1,543
23
$1.09M 1.4%
5,579
-384
24
$1.08M 1.39%
44,907
-1,122
25
$1.04M 1.35%
8,818
-836
1
2 3 4