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
126
$220K 0.13%
5,000
127
$220K 0.13%
+7,109
128
$217K 0.13%
+32,920
129
$216K 0.13%
+1,064
130
$213K 0.13%
2,187
+34
131
$209K 0.13%
3,515
132
$205K 0.12%
5,131
133
$205K 0.12%
3,250
134
$203K 0.12%
5,994
+434
135
$203K 0.12%
3,908
+165
136
$202K 0.12%
+6,201
137
$201K 0.12%
+2,156
138
$186K 0.11%
12,500
139
$128K 0.08%
+14,133
140
$105K 0.06%
2,636
141
$71K 0.04%
+10,425
142
$34K 0.02%
81,665
143
– –
-804
144
– –
-3,053
145
– –
-3,468
146
– –
-1,702
147
– –
-6,580
148
– –
-6,670
149
– –
-4,431
150
– –
-5,542
3 4 5
6
7