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
$166M
AUM Growth
-$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$9.97M
2
+$1.48M
3
+$1.44M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.42M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$1M

Top Sells

1
+$1.11M
2
+$692K
3
+$360K
4
SWK icon
Stanley Black & Decker
SWK
+$349K
5
DOV icon
Dover
DOV
+$318K

Sector Composition

1 Financials 12.83%
2 Technology 11%
3 Healthcare 6.14%
4 Communication Services 4.61%
5 Industrials 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1M 0.61%
6,889
27
$984K 0.59%
16,312
-3,916
28
$977K 0.59%
10,511
-997
29
$960K 0.58%
17,215
+3,032
30
$940K 0.57%
5,657
31
$936K 0.56%
2,980
-180
32
$933K 0.56%
7,770
+2,002
33
$897K 0.54%
13,252
-5
34
$889K 0.54%
4,763
+1,679
35
$887K 0.53%
22,570
+9,163
36
$886K 0.53%
25,749
+1,191
37
$865K 0.52%
5,186
+384
38
$815K 0.49%
4,994
+774
39
$793K 0.48%
33,450
+610
40
$784K 0.47%
13,697
41
$772K 0.47%
5,455
+1,087
42
$752K 0.45%
13,885
+5,030
43
$746K 0.45%
7,725
+835
44
$710K 0.43%
24,660
+4,085
45
$702K 0.42%
2,724
-3
46
$679K 0.41%
9,371
+1,434
47
$677K 0.41%
9,682
-1,563
48
$668K 0.4%
7,405
+170
49
$663K 0.4%
3,480
50
$653K 0.39%
7,376
-54
1
2
3 4 5