FCFC

First Commonwealth Financial Corp Portfolio holdings

AUM $597M
1-Year Est. Return 16.36%
This Quarter Est. Return
1 Year Est. Return
+16.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$597M
AUM Growth
+$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$17.1M
3
+$15.7M
4
VPLS icon
Vanguard Core Plus Bond ETF
VPLS
+$12M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$11.8M

Top Sells

1
+$1.87M
2
+$1.08M
3
+$986K
4
FDX icon
FedEx
FDX
+$770K
5
ACN icon
Accenture
ACN
+$745K

Sector Composition

1 Technology 10.54%
2 Financials 8.65%
3 Industrials 3.36%
4 Communication Services 2.81%
5 Healthcare 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
226
Target
TGT
$41.2B
$271K 0.05%
3,026
-276
DE icon
227
Deere & Co
DE
$130B
$271K 0.05%
+592
VNQ icon
228
Vanguard Real Estate ETF
VNQ
$34.1B
$270K 0.05%
2,948
-128
PSTG icon
229
Pure Storage
PSTG
$22.6B
$268K 0.04%
3,200
-300
ZDEK
230
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$90.5M
$263K 0.04%
10,395
MPC icon
231
Marathon Petroleum
MPC
$56.9B
$262K 0.04%
1,359
LOW icon
232
Lowe's Companies
LOW
$139B
$261K 0.04%
1,037
+10
CW icon
233
Curtiss-Wright
CW
$19.8B
$260K 0.04%
478
-775
BAC icon
234
Bank of America
BAC
$395B
$258K 0.04%
+5,006
GSUS icon
235
Goldman Sachs MarketBeta US Equity ETF
GSUS
$2.98B
$257K 0.04%
+2,784
ZAUG
236
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$119M
$254K 0.04%
9,608
XTAP icon
237
Innovator US Equity Accelerated Plus ETF April
XTAP
$22.1M
$254K 0.04%
6,409
TRV icon
238
Travelers Companies
TRV
$63.4B
$253K 0.04%
+907
DNP icon
239
DNP Select Income Fund
DNP
$3.76B
$250K 0.04%
+25,018
ECL icon
240
Ecolab
ECL
$74.9B
$250K 0.04%
914
-115
MRK icon
241
Merck
MRK
$254B
$248K 0.04%
2,955
+189
KOCT icon
242
Innovator US Small Cap Power Buffer ETF October
KOCT
$130M
$248K 0.04%
7,499
COP icon
243
ConocoPhillips
COP
$113B
$241K 0.04%
2,551
-74
AOK icon
244
iShares Core Conservative Allocation ETF
AOK
$719M
$241K 0.04%
6,000
-1,000
ADP icon
245
Automatic Data Processing
ADP
$105B
$238K 0.04%
812
-180
AOM icon
246
iShares Core Moderate Allocation ETF
AOM
$1.64B
$238K 0.04%
5,000
MDY icon
247
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
$235K 0.04%
+394
BK icon
248
Bank of New York Mellon
BK
$78.9B
$232K 0.04%
2,132
-180
CEG icon
249
Constellation Energy
CEG
$113B
$232K 0.04%
704
+26
BA icon
250
Boeing
BA
$154B
$227K 0.04%
1,054
-190
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