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
201
$26.4K 0.01%
+10,870
202
$21.6K 0.01%
+1,894
203
$3 ﹤0.01%
15,000
204
– –
-3,487
205
– –
-10,904
206
– –
-40,371
207
– –
-1,110
208
– –
-8,561
209
– –
-3,000
210
– –
-1,743
211
– –
-11,815
5 6 7 8
9