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
76
$466K 0.33%
40,176
77
$464K 0.33%
4,201
+100
78
$463K 0.32%
3,532
-332
79
$459K 0.32%
2,879
80
$458K 0.32%
6,345
-101
81
$455K 0.32%
10,993
+316
82
$454K 0.32%
8,464
+30
83
$452K 0.32%
4,916
84
$451K 0.32%
7,208
-117
85
$442K 0.31%
9,657
+725
86
$436K 0.31%
4,727
87
$433K 0.3%
7,545
+1,328
88
$423K 0.3%
9,472
+100
89
$416K 0.29%
8,040
-300
90
$409K 0.29%
7,692
91
$406K 0.28%
3,017
+13
92
$389K 0.27%
2,316
+352
93
$380K 0.27%
15,971
94
$380K 0.27%
2,190
+62
95
$358K 0.25%
2,592
-131
96
$355K 0.25%
3,010
97
$340K 0.24%
5,454
+150
98
$338K 0.24%
3,044
+320
99
$323K 0.23%
23,004
-4,981
100
$321K 0.23%
6,065
-1,566
2 3
4
5 6