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
$299M
AUM Growth
-$8.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$2.17M
2
+$1.27M
3
+$991K
4
XBJL icon
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
+$733K
5
NFLX icon
Netflix
NFLX
+$635K

Top Sells

1
+$906K
2
+$689K
3
+$476K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$442K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$297K

Sector Composition

1 Technology 9.89%
2 Financials 9.53%
3 Healthcare 4.71%
4 Industrials 3.03%
5 Communication Services 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$76.7M 25.63%
178,670
+5,045
2
$21.3M 7.12%
309,478
+18,375
3
$14.3M 4.78%
495,519
-2,071
4
$14.1M 4.72%
79,920
+3,067
5
$12.8M 4.27%
74,599
-668
6
$11M 3.68%
903,435
+32,278
7
$6.17M 2.06%
227,805
8
$6.02M 2.01%
19,054
+127
9
$4.31M 1.44%
113,492
-1,668
10
$3.89M 1.3%
28,204
-6,571
11
$3.64M 1.22%
23,646
-2,870
12
$3.6M 1.2%
145,155
-4,426
13
$3.33M 1.11%
25,414
-320
14
$3.12M 1.04%
28,980
-973
15
$2.48M 0.83%
17,114
-38
16
$2.41M 0.8%
27,203
-1,934
17
$2.14M 0.71%
49,422
+6,053
18
$2.1M 0.7%
15,467
-2,188
19
$2.04M 0.68%
63,047
20
$2.01M 0.67%
15,808
-594
21
$1.73M 0.58%
11,838
+38
22
$1.72M 0.58%
20,760
-780
23
$1.63M 0.54%
64,046
-11,173
24
$1.6M 0.53%
7,120
+2,537
25
$1.59M 0.53%
3,139
-112
1
2 3 4 5