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
101
$517K 0.19%
9,709
-587
102
$514K 0.19%
4,800
103
$509K 0.18%
3,527
-185
104
$507K 0.18%
8,102
-350
105
$507K 0.18%
2,825
-78
106
$506K 0.18%
8,522
107
$501K 0.18%
2,854
+254
108
$498K 0.18%
3,307
+1,082
109
$484K 0.17%
6,045
110
$478K 0.17%
3,434
111
$468K 0.17%
2,083
-50
112
$467K 0.17%
2,200
-18
113
$466K 0.17%
7,928
-801
114
$462K 0.17%
5,600
115
$459K 0.17%
5,465
+333
116
$457K 0.16%
2,079
-142
117
$447K 0.16%
1,637
-25
118
$445K 0.16%
4,030
-179
119
$421K 0.15%
3,505
-312
120
$403K 0.15%
6,717
+476
121
$400K 0.14%
2,678
-180
122
$395K 0.14%
4,482
+76
123
$388K 0.14%
2,497
-249
124
$386K 0.14%
1,966
-100
125
$383K 0.14%
1,741
-93
3 4
5
6 7