FCFC

First Commonwealth Financial Corp Portfolio holdings

AUM $606M
1-Year Est. Return 18.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$606M
AUM Growth
+$9.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$2.21M
2
+$2.16M
3
+$2.05M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.12M
5
FENI icon
Fidelity Enhanced International ETF
FENI
+$974K

Top Sells

1
+$5.98M
2
+$1.65M
3
+$1.35M
4
ZTS icon
Zoetis
ZTS
+$989K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$701K

Sector Composition

1 Technology 10.6%
2 Financials 8.53%
3 Industrials 3.4%
4 Communication Services 3%
5 Healthcare 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CW icon
226
Curtiss-Wright
CW
$26.3B
$264K 0.04%
478
KKR icon
227
KKR & Co
KKR
$83.6B
$263K 0.04%
2,064
-720
GSUS icon
228
Goldman Sachs MarketBeta US Equity ETF
GSUS
$2.96B
$263K 0.04%
2,784
HON icon
229
Honeywell
HON
$155B
$260K 0.04%
1,335
ZAUG
230
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$102M
$257K 0.04%
9,608
SHY icon
231
iShares 1-3 Year Treasury Bond ETF
SHY
$24.8B
$255K 0.04%
+3,081
KOCT icon
232
Innovator US Small Cap Power Buffer ETF October
KOCT
$141M
$252K 0.04%
7,499
VB icon
233
Vanguard Small-Cap ETF
VB
$73.4B
$250K 0.04%
+971
LOW icon
234
Lowe's Companies
LOW
$145B
$250K 0.04%
1,037
DNP icon
235
DNP Select Income Fund
DNP
$3.96B
$250K 0.04%
25,018
GEV icon
236
GE Vernova
GEV
$227B
$248K 0.04%
380
+13
SCCO icon
237
Southern Copper
SCCO
$170B
$247K 0.04%
1,739
+17
CTAS icon
238
Cintas
CTAS
$80.6B
$245K 0.04%
1,302
-414
APD icon
239
Air Products & Chemicals
APD
$60.8B
$242K 0.04%
979
-85
AOK icon
240
iShares Core Conservative Allocation ETF
AOK
$743M
$241K 0.04%
6,000
BK icon
241
Bank of New York Mellon
BK
$81.2B
$240K 0.04%
2,068
-64
ECL icon
242
Ecolab
ECL
$84.2B
$239K 0.04%
912
-2
AOM icon
243
iShares Core Moderate Allocation ETF
AOM
$1.7B
$239K 0.04%
5,000
DAL icon
244
Delta Air Lines
DAL
$41.7B
$230K 0.04%
+3,317
MPC icon
245
Marathon Petroleum
MPC
$65.1B
$228K 0.04%
1,403
+44
AMGN icon
246
Amgen
AMGN
$204B
$227K 0.04%
+695
FLEX icon
247
Flex
FLEX
$23.2B
$226K 0.04%
3,747
COP icon
248
ConocoPhillips
COP
$145B
$226K 0.04%
2,410
-141
EALT icon
249
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
$171M
$220K 0.04%
6,228
BA icon
250
Boeing
BA
$179B
$218K 0.04%
1,005
-49
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