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
51
$1.1M 0.4%
6,665
-76
52
$1.1M 0.4%
53,765
-590
53
$1.04M 0.37%
4,052
+693
54
$1.03M 0.37%
17,365
-148
55
$1.03M 0.37%
9,401
-111
56
$1.01M 0.36%
5,982
-379
57
$1.01M 0.36%
6,726
-135
58
$978K 0.35%
17,969
-804
59
$955K 0.34%
2,454
-125
60
$947K 0.34%
2,423
-53
61
$911K 0.33%
1,086
-81
62
$904K 0.33%
3,657
63
$903K 0.33%
6,217
-439
64
$896K 0.32%
7,580
-58
65
$870K 0.31%
3,300
-207
66
$854K 0.31%
15,000
-1,790
67
$853K 0.31%
12,937
-183
68
$827K 0.3%
6,927
-106
69
$820K 0.3%
7,140
-226
70
$815K 0.29%
6,501
-298
71
$813K 0.29%
24,407
+11,800
72
$813K 0.29%
+1,507
73
$773K 0.28%
9,122
-404
74
$762K 0.27%
25,816
+7,283
75
$735K 0.26%
3,165
-555
1 2
3
4 5