FCFC

First Commonwealth Financial Corp Portfolio holdings

AUM $463M
1-Year Est. Return 16.18%
This Quarter Est. Return
1 Year Est. Return
+16.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$278M
AUM Growth
-$7.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$963K
2
+$813K
3
+$596K
4
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$577K
5
UAUG icon
Innovator US Equity Ultra Buffer ETF August
UAUG
+$562K

Top Sells

1
+$2.28M
2
+$1.27M
3
+$1.07M
4
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$629K
5
AAPL icon
Apple
AAPL
+$486K

Sector Composition

1 Financials 11.7%
2 Technology 11.23%
3 Healthcare 5.41%
4 Communication Services 4.3%
5 Industrials 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$61.1M 22.01%
141,782
-5,282
2
$21M 7.55%
268,738
+1,890
3
$13.9M 5.02%
63,703
-451
4
$12.1M 4.36%
85,437
-3,437
5
$10.1M 3.62%
737,685
-78,178
6
$6.81M 2.45%
231,159
-366
7
$5.75M 2.07%
20,387
-1,394
8
$4.6M 1.66%
91,217
+1,513
9
$3.8M 1.37%
23,239
-458
10
$3.64M 1.31%
27,260
-2,340
11
$3.6M 1.3%
31,419
-424
12
$3.42M 1.23%
112,525
+4,920
13
$3.37M 1.21%
38,094
+18
14
$3.26M 1.17%
24,081
+3,913
15
$2.93M 1.05%
18,275
+6,008
16
$2.72M 0.98%
34,745
-1,945
17
$2.55M 0.92%
8,801
+850
18
$2.41M 0.87%
4,211
-137
19
$2.35M 0.85%
31,839
-1,312
20
$2.23M 0.8%
13,560
-740
21
$2.13M 0.77%
6,280
-283
22
$1.93M 0.69%
7,986
-160
23
$1.9M 0.69%
8,325
-412
24
$1.72M 0.62%
10,674
-477
25
$1.66M 0.6%
27,439
-10,435
1
2 3 4 5