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
$299M
AUM Growth
-$8.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$2.17M
2
+$1.27M
3
+$991K
4
XBJL icon
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
+$733K
5
NFLX icon
Netflix
NFLX
+$635K

Top Sells

1
+$906K
2
+$689K
3
+$476K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$442K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$297K

Sector Composition

1 Technology 9.89%
2 Financials 9.53%
3 Healthcare 4.71%
4 Industrials 3.03%
5 Communication Services 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.05M 0.35%
6,109
-547
52
$1.04M 0.35%
3,653
53
$1.04M 0.35%
2,955
-14
54
$1.01M 0.34%
30,634
-1,517
55
$1.01M 0.34%
15,981
+178
56
$994K 0.33%
20,074
-2,863
57
$991K 0.33%
+40,371
58
$984K 0.33%
11,066
-90
59
$947K 0.32%
22,452
60
$930K 0.31%
4,229
61
$878K 0.29%
8,529
+76
62
$876K 0.29%
7,921
+259
63
$854K 0.29%
13,496
+368
64
$846K 0.28%
12,372
-876
65
$840K 0.28%
23,125
66
$840K 0.28%
4,826
+48
67
$813K 0.27%
4,519
-146
68
$807K 0.27%
12,880
-690
69
$782K 0.26%
2,605
+89
70
$781K 0.26%
2,937
71
$756K 0.25%
9,643
+165
72
$753K 0.25%
22,176
-210
73
$749K 0.25%
10,727
+235
74
$733K 0.24%
+25,819
75
$730K 0.24%
21,787
1 2
3
4 5