FCFC

First Commonwealth Financial Corp Portfolio holdings

AUM $425M

AUM

$425M

AUM Growth

+$565K (+0.1%)

Cap. Flow

+$23.8M

Cap. Flow % of AUM

5.59%

Top 10 Holdings %Top 10 Hldgs %

48.71%

Holding

240

New

Increased

Reduced

Closed

Top Buys

1	iShares Russell 2000 ETF IWM	$3.41M
2	JPMorgan Equity Premium Income ETF JEPI	$2.66M
3	Innovator US Equity Power Buffer ETF January PJAN	$2.53M
4	Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF GPIX	$2.48M
5	iShares Core S&P Mid-Cap ETF IJH	$2.25M

Top Sells

1	iShares Core S&P 500 ETF IVV	$4.46M
2	Vanguard Value ETF VTV	$1.94M
3	iShares Russell 2000 Growth ETF IWO	$1.53M
4	iShares S&P 500 Growth ETF IVW	$1.03M
5	Broadcom AVGO	$966K

Sector Composition

1	Technology	10.71%
2	Financials	10.64%
3	Industrials	4.03%
4	Healthcare	3.76%
5	Consumer Discretionary	3.01%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 iShares Core S&P 500 ETF IVV $595B	$89.7M	21.12%	159,604 -7,943	-5%	-$4.46M
2	2 iShares MSCI EAFE ETF EFA $63.1B	$25.8M	6.08%	316,085 +21,097	+7%	+$1.72M
3	3 iShares Russell 2000 ETF IWM $64.9B	$22.2M	5.23%	111,306 +17,071	+18%	+$3.41M
4	4 Apple AAPL $3.03T	$16.5M	3.88%	74,146 -1,452	-2%	-$323K
5	5 First Commonwealth Financial FCF $1.68B	$15.8M	3.71%	1,014,388 +83,715	+9%	+$1.3M
6	6 Innovator US Equity Accelerated 9 Buffer ETF April XBAP $251M	$11M	2.59%	315,013 -2,975	-0.9%	-$104K
7	7 S&T Bancorp STBA $1.45B	$8.21M	1.93%	221,701	–	–
8	8 Microsoft MSFT $3.5T	$8.08M	1.9%	21,516 -1,418	-6%	-$532K
9	9 iShares MSCI Emerging Markets ETF EEM $17.9B	$4.89M	1.15%	112,008 -13,744	-11%	-$601K
10	10 NVIDIA NVDA $3.51T	$4.69M	1.11%	43,297 +4,467	+12%	+$484K
11	11 Amazon AMZN $2.31T	$4.63M	1.09%	24,358 -454	-2%	-$86.4K
12	12 Innovator Equity Managed Floor ETF SFLR $849M	$4.6M	1.08%	146,403 +46,746	+47%	+$1.47M
13	13 Alphabet (Google) Class A GOOGL $2.17T	$4.34M	1.02%	28,075 -560	-2%	-$86.6K
14	14 Innovator US Equity Power Buffer ETF October POCT $804M	$3.71M	0.87%	95,587	–	–
15	15 JPMorgan Chase JPM $746B	$3.6M	0.85%	14,664 -878	-6%	-$215K
16	16 Innovator US Equity Power Buffer ETF December PDEC $1.02B	$3.38M	0.8%	89,772 +52,766	+143%	+$1.98M
17	17 Innovator US Equity Power Buffer ETF January PJAN $1.27B	$3.34M	0.79%	80,660 +61,050	+311%	+$2.53M
18	18 Fidelity Enhanced International ETF FENI $2.94B	$3.21M	0.76%	107,985 +20,245	+23%	+$602K
19	19 iShares Select Dividend ETF DVY $19.5B	$3.17M	0.75%	23,599 -3,386	-13%	-$455K
20	20 Meta Platforms (Facebook) META $1.77T	$3.1M	0.73%	5,380 -7	-0.1%	-$4.04K
21	21 Innovator US Equity Power Buffer ETF September PSEP $719M	$3.09M	0.73%	80,359 -6,434	-7%	-$247K
22	22 iShares MSCI EAFE Growth ETF EFG $13.2B	$2.92M	0.69%	29,160 +6,682	+30%	+$668K
23	23 SPDR S&P 500 ETF Trust SPY $639B	$2.88M	0.68%	5,143 +93	+2%	+$52K
24	24 iShares Core S&P Mid-Cap ETF IJH $93.9B	$2.75M	0.65%	47,101 +38,556	+451%	+$2.25M
25	25 JPMorgan Equity Premium Income ETF JEPI $39.9B	$2.66M	0.63%	46,465	New	+$2.66M