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
51
$641K 0.39%
4,742
-160
52
$630K 0.38%
13,162
-2,274
53
$606K 0.37%
4,014
+18
54
$601K 0.36%
4,057
-677
55
$601K 0.36%
2,408
-140
56
$593K 0.36%
2,800
57
$588K 0.35%
19,230
+418
58
$585K 0.35%
14,188
+9,828
59
$584K 0.35%
4,760
60
$581K 0.35%
7,358
+923
61
$556K 0.34%
9,560
62
$548K 0.33%
9,116
+600
63
$544K 0.33%
11,908
+990
64
$530K 0.32%
64,588
+29,500
65
$525K 0.32%
4,771
+151
66
$521K 0.31%
27,288
+14,904
67
$509K 0.31%
3,410
+123
68
$482K 0.29%
8,126
+52
69
$479K 0.29%
5,997
70
$475K 0.29%
+4,086
71
$471K 0.28%
16,522
72
$469K 0.28%
8,362
-1,821
73
$462K 0.28%
3,069
+290
74
$453K 0.27%
4,620
-25
75
$452K 0.27%
2,017
1 2
3
4 5