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
76
$442K 0.27%
+4,941
77
$432K 0.26%
+3,646
78
$425K 0.26%
+9,611
79
$421K 0.25%
2,109
+29
80
$419K 0.25%
3,434
81
$418K 0.25%
24,329
+4,908
82
$399K 0.24%
7,486
+2,816
83
$389K 0.23%
+4,690
84
$389K 0.23%
3,920
-763
85
$381K 0.23%
5,271
-1,657
86
$377K 0.23%
8,512
87
$374K 0.23%
2,045
-646
88
$372K 0.22%
2,779
+783
89
$367K 0.22%
9,668
-1,521
90
$365K 0.22%
4,879
-139
91
$365K 0.22%
4,547
+64
92
$360K 0.22%
+14,990
93
$358K 0.22%
2,690
+391
94
$346K 0.21%
16,611
95
$341K 0.21%
2,812
96
$340K 0.21%
7,000
97
$338K 0.2%
4,646
+2,215
98
$337K 0.2%
7,306
99
$329K 0.2%
3,932
-1,094
100
$319K 0.19%
+1,914
2 3
4
5 6