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
$418M
AUM Growth
+$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$1.33M
3
+$1.3M
4
SFLR icon
Innovator Equity Managed Floor ETF
SFLR
+$971K
5
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$770K

Top Sells

1
+$1M
2
+$897K
3
+$567K
4
BMY icon
Bristol-Myers Squibb
BMY
+$491K
5
TMO icon
Thermo Fisher Scientific
TMO
+$439K

Sector Composition

1 Technology 12.18%
2 Financials 9.84%
3 Industrials 4.91%
4 Healthcare 4.03%
5 Communication Services 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$97.6M 23.36%
169,175
-553
2
$24.5M 5.87%
293,405
-4,286
3
$20.1M 4.81%
90,914
+5,897
4
$18.1M 4.33%
77,656
+1,588
5
$15.9M 3.8%
925,618
-24,953
6
$10.8M 2.58%
323,306
+16,774
7
$10.2M 2.44%
23,646
+275
8
$9.3M 2.23%
221,701
9
$5.7M 1.36%
124,238
-4,664
10
$5.29M 1.27%
31,900
+218
11
$4.67M 1.12%
38,487
-1,012
12
$4.67M 1.12%
25,066
+484
13
$3.69M 0.88%
18,720
+222
14
$3.65M 0.87%
18,422
+7,058
15
$3.58M 0.86%
26,503
-772
16
$3.5M 0.84%
90,870
+19,992
17
$3.21M 0.77%
11,319
-44
18
$3.09M 0.74%
17,907
+47
19
$3.04M 0.73%
5,311
+238
20
$3M 0.72%
14,251
+60
21
$2.95M 0.71%
97,446
+15,284
22
$2.9M 0.69%
5,050
-6
23
$2.82M 0.68%
86,920
-10,244
24
$2.72M 0.65%
9,788
-110
25
$2.71M 0.65%
85,149
+30,515
1
2 3 4 5