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
$299M
AUM Growth
-$8.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$2.17M
2
+$1.27M
3
+$991K
4
XBJL icon
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
+$733K
5
NFLX icon
Netflix
NFLX
+$635K

Top Sells

1
+$906K
2
+$689K
3
+$476K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$442K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$297K

Sector Composition

1 Technology 9.89%
2 Financials 9.53%
3 Healthcare 4.71%
4 Industrials 3.03%
5 Communication Services 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$278K 0.09%
8,522
152
$274K 0.09%
2,108
153
$271K 0.09%
2,878
154
$266K 0.09%
10,146
155
$262K 0.09%
1,725
-1,915
156
$256K 0.09%
9,975
-127
157
$239K 0.08%
1,150
158
$234K 0.08%
3,124
-1
159
$209K 0.07%
+8,561
160
$207K 0.07%
6,281
161
$205K 0.07%
1,951
-2
162
$203K 0.07%
8,009
163
$201K 0.07%
7,908
-823
164
$201K 0.07%
5,441
165
$177K 0.06%
11,763
166
$6.22K ﹤0.01%
15,000
167
– –
-1,126
168
– –
-3,981
169
– –
-15,681
170
– –
0
171
– –
-1,282
3 4 5 6
7