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
101
$321K 0.23%
2,528
-31
102
$319K 0.22%
4,250
-127
103
$306K 0.21%
3,351
-264
104
$305K 0.21%
1,619
-797
105
$295K 0.21%
7,024
-221
106
$295K 0.21%
13,800
107
$292K 0.2%
1,940
+440
108
$290K 0.2%
9,366
+1,611
109
$289K 0.2%
2,400
110
$282K 0.2%
3,053
-100
111
$270K 0.19%
5,787
+2,352
112
$253K 0.18%
75,720
-17,480
113
$247K 0.17%
6,033
-1,524
114
$246K 0.17%
4,734
-2,047
115
$240K 0.17%
3,468
116
$235K 0.16%
3,253
+31
117
$233K 0.16%
3,667
-196
118
$233K 0.16%
3,096
119
$231K 0.16%
1,905
-465
120
$230K 0.16%
1,127
-250
121
$230K 0.16%
7,873
-975
122
$228K 0.16%
3,679
-3,543
123
$223K 0.16%
2,733
+552
124
$214K 0.15%
7,570
125
$208K 0.15%
836
-48
2 3 4
5
6