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
76
$730K 0.26%
4,009
+97
77
$722K 0.26%
2,734
-111
78
$705K 0.25%
5,997
79
$685K 0.25%
7,970
+47
80
$673K 0.24%
1,935
-45
81
$652K 0.23%
7,688
-100
82
$645K 0.23%
8,592
+231
83
$638K 0.23%
10,886
+564
84
$630K 0.23%
1,667
-148
85
$628K 0.23%
3,751
-452
86
$613K 0.22%
1,775
+91
87
$610K 0.22%
20,518
-11
88
$602K 0.22%
11,450
89
$600K 0.22%
7,636
-600
90
$596K 0.21%
+19,007
91
$583K 0.21%
7,534
+358
92
$582K 0.21%
7,584
-908
93
$577K 0.21%
+34,231
94
$562K 0.2%
+19,752
95
$561K 0.2%
2,794
96
$557K 0.2%
+17,649
97
$556K 0.2%
1,386
98
$535K 0.19%
6,052
-650
99
$533K 0.19%
34,436
-12
100
$527K 0.19%
5,568
-160
2 3
4
5 6