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
$310M
AUM Growth
+$32.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$3.04M
2
+$643K
3
+$637K
4
DIS icon
Walt Disney
DIS
+$609K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$513K

Top Sells

1
+$931K
2
+$583K
3
+$357K
4
JNJ icon
Johnson & Johnson
JNJ
+$354K
5
T icon
AT&T
T
+$327K

Sector Composition

1 Technology 12.06%
2 Financials 11.38%
3 Healthcare 5.21%
4 Communication Services 3.96%
5 Industrials 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$70.7M 22.8%
148,147
+6,365
2
$21.8M 7.03%
276,906
+8,168
3
$15.1M 4.88%
85,165
-272
4
$14.3M 4.6%
64,067
+364
5
$12.2M 3.95%
761,125
+23,440
6
$7.29M 2.35%
231,159
7
$6.86M 2.21%
20,401
+14
8
$4.97M 1.6%
101,718
+10,501
9
$3.94M 1.27%
27,220
-40
10
$3.8M 1.23%
25,832
+1,751
11
$3.8M 1.23%
30,972
-447
12
$3.66M 1.18%
23,127
-112
13
$3.58M 1.15%
36,438
-1,656
14
$3.48M 1.12%
111,614
-911
15
$3.23M 1.04%
19,485
+1,210
16
$2.96M 0.96%
9,241
+440
17
$2.78M 0.9%
4,160
-51
18
$2.77M 0.89%
33,313
-1,432
19
$2.7M 0.87%
32,260
+421
20
$2.38M 0.77%
14,260
+700
21
$2.26M 0.73%
33,980
+180
22
$2.18M 0.7%
11,922
+11
23
$2.14M 0.69%
7,988
+2
24
$2.11M 0.68%
6,284
+4
25
$2.04M 0.66%
6,860
1
2 3 4 5