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
126
$381K 0.14%
2,549
-232
127
$379K 0.14%
8,823
-86
128
$375K 0.14%
1,957
129
$366K 0.13%
1,672
130
$358K 0.13%
2,000
131
$357K 0.13%
3,468
132
$354K 0.13%
11,412
+1,556
133
$352K 0.13%
1,524
134
$351K 0.13%
4,801
-872
135
$346K 0.12%
+11,857
136
$341K 0.12%
3,161
-1
137
$339K 0.12%
10,357
-1,974
138
$337K 0.12%
5,362
-359
139
$333K 0.12%
11,525
-2,024
140
$330K 0.12%
5,536
-96
141
$330K 0.12%
5,941
-129
142
$325K 0.12%
5,000
143
$325K 0.12%
2,550
144
$323K 0.12%
1,345
-128
145
$310K 0.11%
2,113
146
$301K 0.11%
5,422
147
$299K 0.11%
1,475
-11
148
$298K 0.11%
2,085
-196
149
$296K 0.11%
3,200
150
$294K 0.11%
947
-637
4 5
6
7 8