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
51
$698K 0.42%
8,129
+1,676
52
$684K 0.41%
3,553
+91
53
$684K 0.41%
13,834
+262
54
$677K 0.4%
4,112
55
$671K 0.4%
10,633
-400
56
$670K 0.4%
7,430
-5,179
57
$659K 0.39%
3,996
58
$657K 0.39%
3,480
59
$634K 0.38%
4,567
+369
60
$615K 0.37%
5,997
61
$613K 0.36%
7,060
+2,760
62
$610K 0.36%
4,760
-1,692
63
$608K 0.36%
5,126
+428
64
$604K 0.36%
2,800
65
$582K 0.35%
16,522
66
$577K 0.34%
12,621
+192
67
$574K 0.34%
4,620
68
$566K 0.34%
2,605
+628
69
$565K 0.34%
4,678
-5,107
70
$561K 0.33%
6,928
+116
71
$542K 0.32%
8,880
+100
72
$539K 0.32%
6,435
+56
73
$515K 0.31%
1,895
+724
74
$499K 0.3%
+34,954
75
$498K 0.3%
2,017
1 2
3
4 5