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
$214M
AUM Growth
+$3.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$577K
2
+$525K
3
+$523K
4
DLR icon
Digital Realty Trust
DLR
+$482K
5
ATVI
Activision Blizzard
ATVI
+$469K

Top Sells

1
+$8.98M
2
+$1.34M
3
+$874K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$868K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$794K

Sector Composition

1 Technology 13.15%
2 Financials 9.51%
3 Healthcare 6.47%
4 Industrials 5.11%
5 Communication Services 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.5M 21.69%
138,222
-26,732
2
$12.7M 5.94%
199,851
+6,160
3
$11.5M 5.35%
98,878
-3,594
4
$9.75M 4.55%
65,074
-2,154
5
$5.07M 2.37%
24,082
+1,036
6
$4.86M 2.27%
628,455
-12,018
7
$4.1M 1.91%
231,525
-4,240
8
$3.66M 1.71%
50,732
-12,109
9
$3.65M 1.71%
63,682
-941
10
$3.18M 1.49%
72,176
-7,560
11
$3.11M 1.45%
32,279
+383
12
$2.75M 1.29%
33,753
-927
13
$2.64M 1.23%
105,827
-53,556
14
$2.62M 1.22%
45,384
-768
15
$2.4M 1.12%
15,240
+3,320
16
$2.19M 1.02%
29,920
+2,700
17
$2.03M 0.95%
13,646
+159
18
$2M 0.93%
4,533
-438
19
$1.94M 0.91%
8,834
+480
20
$1.76M 0.82%
7,736
+389
21
$1.66M 0.78%
15,112
-4
22
$1.65M 0.77%
27,592
-188
23
$1.59M 0.74%
6,056
+639
24
$1.56M 0.73%
9,942
-1,090
25
$1.52M 0.71%
70,674
-3,547
1
2 3 4 5