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
$168M
AUM Growth
+$4.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$499K
3
+$489K
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$425K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$309K

Top Sells

1
+$617K
2
+$467K
3
+$338K
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$287K
5
STI
SunTrust Banks, Inc.
STI
+$280K

Sector Composition

1 Financials 15.55%
2 Technology 9.02%
3 Healthcare 5.61%
4 Industrials 4.79%
5 Communication Services 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.25M 0.74%
11,695
+1,196
27
$1.24M 0.74%
6,889
28
$1.23M 0.73%
22,287
+590
29
$1.21M 0.72%
3,187
-147
30
$1.21M 0.72%
50,310
31
$1.12M 0.67%
24,845
+535
32
$1.11M 0.66%
18,439
+284
33
$1.03M 0.61%
13,566
+295
34
$1M 0.6%
8,466
+1,852
35
$949K 0.56%
5,657
-630
36
$920K 0.55%
33,320
+520
37
$919K 0.55%
13,697
38
$905K 0.54%
19,193
+1,683
39
$898K 0.53%
6,890
+65
40
$878K 0.52%
15,762
+2,800
41
$863K 0.51%
4,847
-471
42
$834K 0.5%
11,814
-73
43
$810K 0.48%
4,980
+316
44
$809K 0.48%
10,388
-1,629
45
$808K 0.48%
3,160
-75
46
$799K 0.48%
7,358
+766
47
$778K 0.46%
5,670
-6
48
$759K 0.45%
19,650
+3,850
49
$716K 0.43%
14,130
+4,185
50
$716K 0.43%
3,084
+39
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2
3 4 5