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

Top Buys

1
+$6.91M
2
+$1.36M
3
+$1.27M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.01M
5
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$996K

Top Sells

1
+$4.19M
2
+$1.51M
3
+$1.25M
4
KR icon
Kroger
KR
+$1.19M
5
XEL icon
Xcel Energy
XEL
+$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
151
– –
-12,073
152
– –
-19,488
153
– –
-7,358
3 4 5 6
7