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
76
$496K 0.29%
8,516
+288
77
$493K 0.29%
2,371
+154
78
$493K 0.29%
3,434
79
$469K 0.28%
8,190
-3,553
80
$466K 0.28%
1,195
+304
81
$465K 0.28%
16,611
82
$461K 0.27%
2,080
83
$456K 0.27%
8,855
-501
84
$454K 0.27%
8,216
85
$451K 0.27%
7,000
-380
86
$445K 0.26%
7,306
+280
87
$432K 0.26%
7,298
-950
88
$430K 0.26%
7,776
+757
89
$426K 0.25%
2,926
90
$425K 0.25%
8,580
91
$408K 0.24%
3,062
92
$398K 0.24%
2,335
+512
93
$380K 0.23%
4,225
+1,336
94
$367K 0.22%
2,168
-1,310
95
$351K 0.21%
2,400
96
$345K 0.21%
2,691
+136
97
$340K 0.2%
2,129
98
$337K 0.2%
5,318
-590
99
$335K 0.2%
7,530
-2,710
100
$332K 0.2%
2,773
2 3
4
5 6