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
$418M
AUM Growth
+$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$1.33M
3
+$1.3M
4
SFLR icon
Innovator Equity Managed Floor ETF
SFLR
+$971K
5
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$770K

Top Sells

1
+$1M
2
+$897K
3
+$567K
4
BMY icon
Bristol-Myers Squibb
BMY
+$491K
5
TMO icon
Thermo Fisher Scientific
TMO
+$439K

Sector Composition

1 Technology 12.18%
2 Financials 9.84%
3 Industrials 4.91%
4 Healthcare 4.03%
5 Communication Services 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$541K 0.13%
2,397
+412
152
$539K 0.13%
+20,208
153
$531K 0.13%
14,733
-980
154
$530K 0.13%
3,274
155
$501K 0.12%
8,045
156
$484K 0.12%
1,494
+174
157
$483K 0.12%
13,079
-2,516
158
$468K 0.11%
1,657
159
$464K 0.11%
+1,550
160
$454K 0.11%
5,372
161
$447K 0.11%
2,500
162
$438K 0.1%
1,618
-418
163
$428K 0.1%
5,000
164
$424K 0.1%
11,445
-130
165
$412K 0.1%
4,226
-2,999
166
$407K 0.1%
13,365
167
$395K 0.09%
3,198
168
$390K 0.09%
9,263
+3,738
169
$387K 0.09%
4,336
170
$384K 0.09%
8,543
+479
171
$368K 0.09%
+1,111
172
$363K 0.09%
3,000
173
$362K 0.09%
2,878
174
$355K 0.09%
5,444
-98
175
$355K 0.09%
16,130
-3,594
5 6
7
8 9