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
$311M
AUM Growth
+$842K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$6.11M
2
+$3.06M
3
+$2.1M
4
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
+$1.39M
5
BFEB icon
Innovator US Equity Buffer ETF February
BFEB
+$1.35M

Top Sells

1
+$1.56M
2
+$1.11M
3
+$637K
4
DLR icon
Digital Realty Trust
DLR
+$624K
5
CVX icon
Chevron
CVX
+$485K

Sector Composition

1 Technology 11.06%
2 Financials 10.49%
3 Healthcare 5.05%
4 Communication Services 3.79%
5 Industrials 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$73.3M 23.46%
161,620
+13,473
2
$21.7M 6.93%
294,193
+17,287
3
$14.8M 4.74%
84,879
-286
4
$13.4M 4.29%
65,354
+1,287
5
$11.4M 3.65%
752,376
-8,749
6
$6.83M 2.19%
231,027
-132
7
$6.47M 2.07%
20,983
+582
8
$4.6M 1.47%
31,116
+5,284
9
$4.56M 1.46%
59,733
+27,473
10
$4.46M 1.43%
98,855
-2,863
11
$4.16M 1.33%
183,789
+134,897
12
$3.95M 1.26%
30,850
-122
13
$3.82M 1.22%
27,500
+280
14
$3.71M 1.19%
116,783
+5,169
15
$3.66M 1.17%
22,676
+3,191
16
$3.59M 1.15%
37,809
+1,371
17
$3.07M 0.98%
22,516
-611
18
$2.42M 0.77%
14,840
+580
19
$2.39M 0.76%
4,046
-114
20
$2.02M 0.65%
32,150
-1,830
21
$1.99M 0.64%
10,987
+3,005
22
$1.95M 0.62%
6,825
-35
23
$1.84M 0.59%
7,456
-532
24
$1.81M 0.58%
13,215
+3,304
25
$1.79M 0.57%
11,744
+132
1
2 3 4 5