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
$285M
AUM Growth
+$31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$5.03M
2
+$2.42M
3
+$1.92M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$822K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$794K

Top Sells

1
+$611K
2
+$494K
3
+$428K
4
PNC icon
PNC Financial Services
PNC
+$233K
5
AAPL icon
Apple
AAPL
+$230K

Sector Composition

1 Financials 12.19%
2 Technology 11.61%
3 Healthcare 5.39%
4 Communication Services 4.38%
5 Industrials 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$63.2M 22.17%
147,064
+11,705
2
$21M 7.38%
266,848
+30,635
3
$14.7M 5.16%
64,154
+3,583
4
$12.2M 4.27%
88,874
-1,677
5
$11.5M 4.03%
815,863
+136,474
6
$7.25M 2.54%
231,525
7
$5.9M 2.07%
21,781
-410
8
$4.95M 1.74%
89,704
+14,399
9
$3.71M 1.3%
31,843
+54
10
$3.69M 1.29%
23,697
-72
11
$3.61M 1.27%
29,600
+940
12
$3.49M 1.22%
107,605
+7,378
13
$3.45M 1.21%
38,076
-589
14
$2.91M 1.02%
36,690
-1,349
15
$2.77M 0.97%
20,168
+4,359
16
$2.46M 0.86%
14,300
+760
17
$2.41M 0.85%
33,151
-2,339
18
$2.37M 0.83%
37,874
+6,184
19
$2.28M 0.8%
6,563
+397
20
$2.28M 0.8%
7,951
+1,489
21
$2.19M 0.77%
4,348
+15
22
$2.11M 0.74%
8,737
+131
23
$2.03M 0.71%
12,267
+2,186
24
$1.88M 0.66%
8,146
+119
25
$1.84M 0.64%
11,151
+466
1
2 3 4 5