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
$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
Materials Select Sector SPDR Fund
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
1
$33.6M 19.96%
112,475
+6,089
2
$8.07M 4.8%
123,769
+4,744
3
$7.56M 4.5%
207,004
4
$7.46M 4.43%
561,644
+1,266
5
$5.57M 3.31%
99,524
+2,428
6
$5.53M 3.29%
77,256
+5,931
7
$5.2M 3.09%
34,379
-1,475
8
$3.74M 2.22%
70,332
-6,364
9
$3.15M 1.87%
30,918
10
$3.06M 1.82%
22,003
+272
11
$2.87M 1.71%
24,382
+4,154
12
$2.78M 1.66%
90,574
-1,613
13
$1.97M 1.17%
35,132
-480
14
$1.94M 1.15%
9,013
+725
15
$1.87M 1.11%
65,542
+1,049
16
$1.86M 1.11%
13,300
+726
17
$1.73M 1.03%
10,075
-200
18
$1.73M 1.03%
42,370
+1,887
19
$1.63M 0.97%
26,720
+2,420
20
$1.42M 0.84%
4,864
21
$1.41M 0.84%
4,757
-159
22
$1.39M 0.83%
35,112
+726
23
$1.38M 0.82%
10,686
+1,366
24
$1.33M 0.79%
20,556
+381
25
$1.29M 0.77%
13,835
+430
1
2 3 4 5