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

21

Increased

79

Reduced

78

Closed

19

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
226	226 Linde LIN $222B	$0	0%	0 -483	Closed	–
227	227 Novanta NOVT $4.54B	$0	0%	0 -1,666	Closed	–
228	228 Public Service Enterprise Group PEG $40.3B	$0	0%	0 -9,837	Closed	–
229	229 Packaging Corp of America PKG $17.2B	$0	0%	0 -889	Closed	–
230	230 Pool Corp POOL $11.2B	$0	0%	0 -1,463	Closed	–
231	231 RBC Bearings RBC $11.8B	$0	0%	0 -1,134	Closed	–
232	232 State Street STT $27.6B	$0	0%	0 -2,360	Closed	–
233	233 Tractor Supply TSCO $27.5B	$0	0%	0 -15,650	Closed	–
234	234 Tesla TSLA $1.05T	$0	0%	0 -3,221	Closed	–
235	235 Trade Desk TTD $35.2B	$0	0%	0 -3,700	Closed	–
236	236 UnitedHealth UNH $285B	$0	0%	0 -2,058	Closed	–
237	237 Veeva Systems VEEV $47.3B	$0	0%	0 -2,433	Closed	–
238	238 Vulcan Materials VMC $34.9B	$0	0%	0 -2,476	Closed	–
239	HYZN 239 DELISTED Hyzon Motors Inc. Class A Common Stock HYZN	$0	0%	0 -10,870	Closed	–
240	SDC 240 DELISTED SmileDirectClub, Inc. Class A Common Stock SDC	$0	0%	15,000	–	–