FCFC

First Commonwealth Financial Corp Portfolio holdings

AUM $606M
1-Year Est. Return 18.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.04%
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
+$4.36M
2
+$2.76M
3
+$2.53M
4
V icon
Visa
V
+$1.41M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.25M

Top Sells

1
+$536K
2
+$473K
3
+$421K
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
126
$208K 0.15%
3,962
-237
127
$207K 0.15%
3,515
-200
128
$201K 0.14%
1,750
-1,057
129
$201K 0.14%
1,535
130
$200K 0.14%
1,550
-200
131
$169K 0.12%
+12,668
132
$154K 0.11%
4,254
-179
133
$84K 0.06%
13,304
134
– –
-4,430
135
– –
-4,044
136
– –
-5,000
137
– –
-6,564
138
– –
-2,519
139
– –
-3,365
140
– –
-1,618
141
– –
-1,986
142
– –
-9,126
143
– –
-4,400
144
– –
-1,762
145
– –
-3,200
146
– –
-7,432
147
– –
-1,842
148
– –
-3,370
149
– –
-1,550
150
– –
-4,108
2 3 4 5
6