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
176
– –
-8,197
177
– –
-8,973
178
– –
-46,718
179
– –
-13,477
180
– –
-750
4 5 6 7
8