FCFC

First Commonwealth Financial Corp Portfolio holdings

AUM $606M
1-Year Est. Return 18.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$308M
AUM Growth
+$30M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$10.3M
3
+$3.53M
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$1.82M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.64M

Top Sells

1
+$1.38M
2
+$1.37M
3
+$1.36M
4
BOCT icon
Innovator US Equity Buffer ETF October
BOCT
+$1.25M
5
BFEB icon
Innovator US Equity Buffer ETF February
BFEB
+$864K

Sector Composition

1 Technology 10.62%
2 Financials 9.29%
3 Healthcare 4.72%
4 Industrials 3.27%
5 Communication Services 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$261K 0.08%
+10,146
152
$260K 0.08%
2,512
+282
153
$260K 0.08%
1,282
154
$260K 0.08%
1,150
155
$259K 0.08%
+5,441
156
$251K 0.08%
1,126
157
$241K 0.08%
3,125
+389
158
$229K 0.07%
8,731
-24,469
159
$219K 0.07%
1,953
-1
160
$211K 0.07%
6,281
-10,242
161
$210K 0.07%
+8,009
162
$206K 0.07%
3,981
163
$188K 0.06%
11,763
+1,465
164
$7.95K ﹤0.01%
15,000
165
– –
-11,338
166
– –
-18,471
167
– –
-5,350
168
– –
-19,062
169
– –
-26,142
170
– –
-1,784
171
– –
0
172
– –
-3,348
173
– –
-8,239
174
– –
-834
175
– –
-27,019
4 5 6
7
8