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
151
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152
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153
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-2,854
154
– –
-3,200
155
– –
-2,987
156
– –
-3,880
157
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-5,131
158
– –
-3,252
159
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-2,107
3 4 5 6
7