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
$269M
AUM Growth
+$29.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$3.23M
2
+$1.84M
3
+$1.25M
4
IOCT icon
Innovator International Developed Power Buffer ETF October
IOCT
+$1,000K
5
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$861K

Top Sells

1
+$617K
2
+$601K
3
+$582K
4
GLD icon
SPDR Gold Trust
GLD
+$517K
5
SWKS icon
Skyworks Solutions
SWKS
+$505K

Sector Composition

1 Financials 11.75%
2 Technology 9.31%
3 Healthcare 5.8%
4 Industrials 3.42%
5 Consumer Staples 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$299K 0.11%
8,522
152
$292K 0.11%
3,000
153
$281K 0.1%
2,380
-42
154
$277K 0.1%
5,725
-3,585
155
$267K 0.1%
+8,927
156
$265K 0.1%
2,108
157
$262K 0.1%
+8,219
158
$259K 0.1%
1,550
159
$248K 0.09%
4,051
-1,000
160
$246K 0.09%
13,354
-2,497
161
$244K 0.09%
1,126
162
$244K 0.09%
2,878
163
$235K 0.09%
+2,736
164
$229K 0.09%
1,150
-50
165
$216K 0.08%
1,674
-50
166
$213K 0.08%
1,954
167
$212K 0.08%
6,742
-265
168
$212K 0.08%
+834
169
$205K 0.08%
+2,345
170
$202K 0.08%
7,122
-5,777
171
$200K 0.07%
+750
172
– –
-4,955
173
– –
-2,350
174
– –
-4,085
175
– –
-5,928
4 5 6
7
8