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
76
$721K 0.24%
2,638
+27
77
$715K 0.24%
12,262
-157
78
$710K 0.24%
6,037
-181
79
$701K 0.23%
2,474
+18
80
$696K 0.23%
2,781
-412
81
$690K 0.23%
5,997
82
$688K 0.23%
7,430
+201
83
$668K 0.22%
1,307
-33
84
$663K 0.22%
19,675
-473
85
$660K 0.22%
21,241
+12,792
86
$635K 0.21%
+16,820
87
$633K 0.21%
8,370
-3,479
88
$630K 0.21%
6,675
89
$597K 0.2%
5,427
-70
90
$595K 0.2%
11,780
-3,330
91
$594K 0.2%
1,500
-12
92
$593K 0.2%
8,860
-110
93
$583K 0.19%
2,134
+12
94
$572K 0.19%
1,181
-26
95
$568K 0.19%
1,722
-42
96
$567K 0.19%
7,874
+79
97
$566K 0.19%
19,752
98
$566K 0.19%
19,327
99
$561K 0.19%
867
-8
100
$559K 0.19%
2,053
+20
2 3
4
5 6