FCFC

First Commonwealth Financial Corp Portfolio holdings

AUM $597M
1-Year Est. Return 16.36%
This Quarter Est. Return
1 Year Est. Return
+16.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$143M
AUM Growth
-$8.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$4.04M
2
+$2.42M
3
+$2.38M
4
V icon
Visa
V
+$1.44M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.19M

Top Sells

1
+$497K
2
+$473K
3
+$391K
4
STZ icon
Constellation Brands
STZ
+$380K
5
AET
Aetna Inc
AET
+$374K

Sector Composition

1 Financials 17.44%
2 Technology 11.56%
3 Healthcare 7.42%
4 Industrials 5.25%
5 Communication Services 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.12M 0.79%
24,800
-2,416
27
$1.07M 0.75%
49,260
+39,375
28
$1.05M 0.74%
7,032
29
$1.05M 0.73%
30,711
+3,561
30
$1.04M 0.73%
19,960
-1,140
31
$1.03M 0.73%
26,499
+254
32
$1.02M 0.72%
23,660
-3,383
33
$997K 0.7%
4,538
+305
34
$969K 0.68%
38,080
-7,150
35
$956K 0.67%
3,824
-1,988
36
$927K 0.65%
3,235
-250
37
$925K 0.65%
5,757
+1,657
38
$889K 0.62%
8,977
-1,553
39
$874K 0.61%
12,812
40
$838K 0.59%
14,721
-2,691
41
$831K 0.58%
11,982
+2,955
42
$796K 0.56%
24,522
43
$779K 0.55%
7,169
+464
44
$777K 0.54%
13,697
+8,697
45
$758K 0.53%
6,639
+3,319
46
$740K 0.52%
9,925
+2,941
47
$732K 0.51%
17,824
+378
48
$731K 0.51%
10,290
+4,258
49
$706K 0.5%
10,678
-2,281
50
$700K 0.49%
13,509
+933
1
2
3 4 5