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
$278M
AUM Growth
-$7.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$963K
2
+$813K
3
+$596K
4
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$577K
5
UAUG icon
Innovator US Equity Ultra Buffer ETF August
UAUG
+$562K

Top Sells

1
+$2.28M
2
+$1.27M
3
+$1.07M
4
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$629K
5
AAPL icon
Apple
AAPL
+$486K

Sector Composition

1 Financials 11.7%
2 Technology 11.23%
3 Healthcare 5.41%
4 Communication Services 4.3%
5 Industrials 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.64M 0.59%
6,860
27
$1.64M 0.59%
33,800
-1,740
28
$1.59M 0.57%
15,712
+1,054
29
$1.59M 0.57%
8,115
-164
30
$1.56M 0.56%
5,332
+488
31
$1.55M 0.56%
3,602
-245
32
$1.54M 0.56%
6,926
-169
33
$1.54M 0.55%
33,138
-696
34
$1.54M 0.55%
11,911
-860
35
$1.43M 0.51%
25,537
-2,721
36
$1.4M 0.5%
25,917
-1,401
37
$1.37M 0.49%
15,755
38
$1.37M 0.49%
3,825
39
$1.32M 0.48%
4,022
-287
40
$1.29M 0.47%
4,710
+1,298
41
$1.29M 0.46%
8,859
+189
42
$1.26M 0.46%
7,701
+902
43
$1.25M 0.45%
60,290
-12,630
44
$1.21M 0.44%
9,080
-60
45
$1.2M 0.43%
8,578
-111
46
$1.16M 0.42%
18,766
+43
47
$1.14M 0.41%
4,229
-175
48
$1.14M 0.41%
11,575
49
$1.1M 0.4%
10,841
-340
50
$1.1M 0.4%
3,743
1
2
3 4 5