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
151
$274K 0.1%
4,607
-239
152
$271K 0.1%
12,500
153
$267K 0.1%
1,027
-44
154
$267K 0.1%
3,822
-400
155
$264K 0.1%
5,038
-179
156
$257K 0.09%
1,170
-25
157
$246K 0.09%
+8,452
158
$244K 0.09%
1,148
159
$242K 0.09%
755
-3,969
160
$233K 0.08%
3,000
161
$225K 0.08%
8,070
-3,600
162
$224K 0.08%
4,315
163
$223K 0.08%
8,954
164
$217K 0.08%
1,527
-155
165
$215K 0.08%
+3,185
166
$210K 0.08%
+2,829
167
$208K 0.07%
1,200
168
$203K 0.07%
+2,000
169
– –
-5,373
170
– –
-6,201
171
– –
-1,338
172
– –
-2,676
173
– –
-11,056
174
– –
-938
175
– –
-2,373
4 5 6
7
8