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
$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
1
$39.5M 23.79%
152,727
+38,596
2
$7.89M 4.76%
147,629
+26,595
3
$6.7M 4.04%
105,352
+7,040
4
$6.5M 3.92%
237,978
5
$5.99M 3.61%
655,843
-713
6
$5.79M 3.49%
50,600
+12,567
7
$5.47M 3.29%
94,789
+15,978
8
$3.74M 2.26%
23,730
+1,867
9
$3.24M 1.95%
143,464
+44,319
10
$3M 1.81%
69,537
+34,250
11
$2.66M 1.61%
36,234
+3,479
12
$2.51M 1.51%
27,870
+3,610
13
$2.28M 1.38%
66,861
+16,168
14
$1.8M 1.08%
41,560
-25,670
15
$1.7M 1.02%
12,937
+2,602
16
$1.66M 1%
75,377
+10,306
17
$1.65M 0.99%
28,340
+1,840
18
$1.48M 0.89%
9,171
+356
19
$1.43M 0.86%
5,026
+162
20
$1.39M 0.84%
8,423
-458
21
$1.35M 0.82%
28,016
+6,215
22
$1.35M 0.81%
35,676
+1,050
23
$1.29M 0.78%
23,944
+5,867
24
$1.28M 0.77%
13,373
+269
25
$1.09M 0.66%
11,180
+4,840
1
2 3 4 5