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
$160M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$7.19M
2
+$1.39M
3
+$1.3M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.02M
5
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$1.01M

Top Sells

1
+$4.7M
2
+$1.64M
3
+$1.26M
4
XEL icon
Xcel Energy
XEL
+$1.14M
5
KR icon
Kroger
KR
+$1.07M

Sector Composition

1 Financials 15.17%
2 Technology 9.13%
3 Healthcare 5.37%
4 Industrials 5.12%
5 Communication Services 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$216K 0.14%
1,077
-50
127
$216K 0.14%
+1,000
128
$215K 0.13%
+2,295
129
$213K 0.13%
+5,131
130
$212K 0.13%
1,550
131
$212K 0.13%
+2,402
132
$211K 0.13%
1,556
-972
133
$207K 0.13%
+2,826
134
$207K 0.13%
+3,200
135
$206K 0.13%
+5,000
136
$205K 0.13%
4,284
-450
137
$204K 0.13%
3,515
138
$203K 0.13%
+1,851
139
$200K 0.13%
14,118
+1,450
140
$188K 0.12%
3,786
-468
141
– –
-4,727
142
– –
-6,065
143
– –
-13,800
144
– –
-3,253
145
– –
-836
146
– –
-12,073
147
– –
-19,488
148
– –
-3,679
149
– –
-3,962
150
– –
-5,787
3 4 5
6
7