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
126
$226K 0.13%
3,880
-4,923
127
$224K 0.13%
3,200
128
$222K 0.13%
5,000
129
$222K 0.13%
3,250
130
$219K 0.13%
822
-230
131
$213K 0.13%
+2,862
132
$210K 0.12%
6,670
133
$208K 0.12%
3,449
-499
134
$201K 0.12%
+1,550
135
$201K 0.12%
+2,449
136
$142K 0.08%
3,198
137
$58K 0.03%
45,008
+12,394
138
– –
-5,779
139
– –
-800
140
– –
-1,092
141
– –
-16,504
142
– –
-3,906
143
– –
-2,075
144
– –
-4,462
145
– –
-1,611
2 3 4 5
6