FCFC

First Commonwealth Financial Corp Portfolio holdings

AUM $463M
1-Year Est. Return 16.18%
This Quarter Est. Return
1 Year Est. Return
+16.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$267M
AUM Growth
-$44.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$1.04M
3
+$992K
4
BJUN icon
Innovator US Equity Buffer ETF June
BJUN
+$934K
5
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
+$804K

Top Sells

1
+$1.46M
2
+$1.06M
3
+$741K
4
BMY icon
Bristol-Myers Squibb
BMY
+$679K
5
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$611K

Sector Composition

1 Financials 10.7%
2 Technology 10.23%
3 Healthcare 5.59%
4 Communication Services 3.52%
5 Industrials 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$306K 0.11%
4,864
152
$306K 0.11%
10,824
153
$302K 0.11%
3,198
-270
154
$301K 0.11%
5,087
155
$300K 0.11%
3,922
+5
156
$290K 0.11%
7,747
-1,795
157
$271K 0.1%
1,977
+24
158
$259K 0.1%
1,144
-20
159
$252K 0.09%
1,035
-33
160
$247K 0.09%
3,200
161
$241K 0.09%
2,878
162
$241K 0.09%
2,108
163
$238K 0.09%
8,452
164
$236K 0.09%
3,000
165
$232K 0.09%
2,580
166
$222K 0.08%
1,954
-1
167
$219K 0.08%
7,300
-29
168
$217K 0.08%
1,245
-25
169
$215K 0.08%
947
170
$210K 0.08%
755
171
$209K 0.08%
4,534
-70
172
$205K 0.08%
1,550
173
– –
-4,449
174
– –
-5,892
175
– –
-4,315
4 5 6
7
8