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
101
$329K 0.2%
4,088
102
$324K 0.19%
7,033
103
$317K 0.19%
13,737
+2,649
104
$317K 0.19%
7,730
+799
105
$316K 0.19%
5,542
+238
106
$316K 0.19%
1,756
-28
107
$312K 0.19%
6,912
108
$311K 0.18%
2,153
+190
109
$305K 0.18%
5,148
-2,887
110
$298K 0.18%
3,139
111
$285K 0.17%
5,028
+389
112
$282K 0.17%
2,829
+355
113
$277K 0.16%
3,468
114
$270K 0.16%
+3,577
115
$265K 0.16%
5,706
+236
116
$258K 0.15%
7,570
-464
117
$255K 0.15%
2,987
-10
118
$253K 0.15%
1,839
-353
119
$253K 0.15%
2,925
+200
120
$250K 0.15%
+12,500
121
$247K 0.15%
5,131
122
$246K 0.15%
2,153
123
$242K 0.14%
3,515
124
$240K 0.14%
2,151
+236
125
$235K 0.14%
1,500
2 3 4
5
6