FCFC

First Commonwealth Financial Corp Portfolio holdings

AUM $463M
1-Year Est. Return 16.18%
This Quarter Est. Return
1 Year Est. Return
+16.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$143M
AUM Growth
-$8.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$4.04M
2
+$2.42M
3
+$2.38M
4
V icon
Visa
V
+$1.44M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.19M

Top Sells

1
+$497K
2
+$473K
3
+$391K
4
STZ icon
Constellation Brands
STZ
+$380K
5
AET
Aetna Inc
AET
+$374K

Sector Composition

1 Financials 17.44%
2 Technology 11.56%
3 Healthcare 7.42%
4 Industrials 5.25%
5 Communication Services 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.9M 13.94%
78,987
+16,053
2
$7.88M 5.52%
208,164
+62,859
3
$7.7M 5.4%
195,248
+32
4
$5.95M 4.17%
492,377
+200,655
5
$5.51M 3.87%
93,768
+5,097
6
$3.48M 2.44%
26,015
+1,548
7
$3.48M 2.44%
57,508
+19,656
8
$2.91M 2.04%
20,612
+10,216
9
$2.8M 1.97%
55,071
+3,255
10
$2.31M 1.62%
80,467
+8,447
11
$2.29M 1.6%
73,323
+34,824
12
$2.22M 1.55%
21,814
-738
13
$2.08M 1.46%
21,314
-529
14
$2.04M 1.43%
22,821
+3,706
15
$1.99M 1.39%
41,107
+21,459
16
$1.95M 1.36%
10,958
-818
17
$1.85M 1.29%
39,717
+2,009
18
$1.78M 1.25%
15,240
+269
19
$1.66M 1.16%
29,518
+2,979
20
$1.53M 1.07%
55,613
+8,071
21
$1.49M 1.05%
69,314
+11,508
22
$1.3M 0.91%
4,036
-740
23
$1.29M 0.9%
9,970
+308
24
$1.26M 0.89%
19,294
+2,337
25
$1.2M 0.84%
5,376
-57
1
2 3 4 5