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
$267M
AUM Growth
-$44.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$1.04M
3
+$992K
4
BJUN icon
Innovator US Equity Buffer ETF June
BJUN
+$934K
5
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
+$804K

Top Sells

1
+$1.46M
2
+$1.06M
3
+$741K
4
BMY icon
Bristol-Myers Squibb
BMY
+$679K
5
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$611K

Sector Composition

1 Financials 10.7%
2 Technology 10.23%
3 Healthcare 5.59%
4 Communication Services 3.52%
5 Industrials 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$59.8M 22.29%
157,771
-3,849
2
$17.3M 6.46%
277,292
-16,901
3
$11.7M 4.35%
85,320
+441
4
$11.1M 4.15%
830,084
+77,708
5
$11M 4.09%
64,828
-526
6
$6.34M 2.36%
231,027
7
$5.54M 2.07%
21,583
+600
8
$5.49M 2.04%
237,477
+53,688
9
$4.78M 1.78%
36,218
+5,102
10
$4.23M 1.58%
35,946
+5,096
11
$3.29M 1.22%
54,445
-5,288
12
$3.22M 1.2%
80,370
-18,485
13
$3.21M 1.2%
118,203
+1,420
14
$3.08M 1.15%
22,632
-44
15
$3.08M 1.15%
28,260
+760
16
$3.07M 1.14%
35,974
-1,835
17
$2.32M 0.86%
20,561
-1,955
18
$2.19M 0.82%
4,036
-10
19
$1.97M 0.73%
13,695
+1,951
20
$1.88M 0.7%
11,141
+154
21
$1.79M 0.67%
7,262
-194
22
$1.72M 0.64%
16,204
+1,364
23
$1.55M 0.58%
6,825
24
$1.52M 0.57%
31,360
-790
25
$1.49M 0.55%
54,532
+29,448
1
2 3 4 5