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
101
$318K 0.19%
7,099
+16
102
$304K 0.18%
+3,061
103
$303K 0.18%
+4,126
104
$301K 0.18%
1,248
-600
105
$298K 0.18%
+7,358
106
$296K 0.18%
3,021
107
$293K 0.18%
14,847
-35,071
108
$282K 0.17%
3,194
+55
109
$281K 0.17%
8,142
+376
110
$280K 0.17%
827
-329
111
$276K 0.17%
2,000
112
$268K 0.16%
+12,641
113
$268K 0.16%
+4,959
114
$265K 0.16%
7,033
115
$265K 0.16%
+6,940
116
$265K 0.16%
2,400
117
$254K 0.15%
7,222
-325
118
$245K 0.15%
2,373
-201
119
$241K 0.15%
2,113
+274
120
$237K 0.14%
1,633
-123
121
$235K 0.14%
7,570
122
$233K 0.14%
6,912
123
$230K 0.14%
+1,279
124
$228K 0.14%
+1,452
125
$221K 0.13%
2,465
+374
3 4
5
6 7