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
$308M
AUM Growth
+$30M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$10.9M
3
+$3.53M
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$1.92M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.72M

Top Sells

1
+$1.51M
2
+$1.46M
3
+$1.37M
4
BOCT icon
Innovator US Equity Buffer ETF October
BOCT
+$1.31M
5
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$893K

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
1
$77.4M 25.13%
173,625
+24,554
2
$21.1M 6.85%
291,103
+48,667
3
$14.6M 4.74%
75,267
-7,798
4
$14.4M 4.68%
+497,590
5
$14.4M 4.67%
76,853
+9,174
6
$11M 3.58%
871,157
-9,781
7
$6.45M 2.09%
18,927
-1,640
8
$6.19M 2.01%
227,805
9
$4.94M 1.6%
34,775
-1,899
10
$4.56M 1.48%
115,160
+12,320
11
$4.27M 1.39%
26,516
+4,373
12
$3.68M 1.19%
149,581
-5,245
13
$3.39M 1.1%
29,953
-2,719
14
$3.08M 1%
25,734
-1,246
15
$2.75M 0.89%
29,137
-6,562
16
$2.49M 0.81%
17,152
-1,358
17
$2.49M 0.81%
17,655
-2,766
18
$2.14M 0.69%
16,402
+148
19
$2.06M 0.67%
63,047
-7,821
20
$1.98M 0.64%
75,219
-26,397
21
$1.92M 0.62%
+43,369
22
$1.87M 0.61%
21,540
-2,640
23
$1.79M 0.58%
11,800
-1,608
24
$1.73M 0.56%
5,802
-531
25
$1.7M 0.55%
3,251
-137
1
2 3 4 5