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
51
$696K 0.49%
10,389
+2,067
52
$688K 0.48%
6,279
-52
53
$660K 0.46%
7,253
+245
54
$655K 0.46%
7,566
+3,298
55
$639K 0.45%
4,882
-2,985
56
$629K 0.44%
4,175
57
$621K 0.44%
4,649
+281
58
$618K 0.43%
4,005
+1,101
59
$612K 0.43%
9,965
+1,602
60
$599K 0.42%
12,073
+5,324
61
$575K 0.4%
9,118
-961
62
$546K 0.38%
12,568
+2,420
63
$541K 0.38%
12,395
+144
64
$537K 0.38%
+5,997
65
$535K 0.38%
16,105
-1,375
66
$531K 0.37%
4,021
-383
67
$527K 0.37%
19,488
+9,744
68
$524K 0.37%
5,650
69
$517K 0.36%
3,005
-137
70
$498K 0.35%
3,091
-215
71
$489K 0.34%
10,417
+2,133
72
$482K 0.34%
3,013
-110
73
$479K 0.34%
10,179
+1,960
74
$475K 0.33%
+3,428
75
$467K 0.33%
2,800
1 2
3
4 5