FCFC

First Commonwealth Financial Corp Portfolio holdings

AUM $629M
1-Year Est. Return 20.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$629M
AUM Growth
+$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$3.56M
2
+$3.19M
3
+$3.16M
4
VPLS icon
Vanguard Core Plus Bond ETF
VPLS
+$3.09M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.85M

Top Sells

1
+$2.55M
2
+$2.16M
3
+$1.7M
4
MA icon
Mastercard
MA
+$1.23M
5
AMP icon
Ameriprise Financial
AMP
+$1.03M

Sector Composition

1 Technology 10.01%
2 Financials 7.61%
3 Industrials 3.7%
4 Communication Services 2.93%
5 Healthcare 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANET icon
226
Arista Networks
ANET
$221B
$286K 0.05%
+2,331
SF
227
Stifel
SF
$10.6B
$284K 0.05%
3,844
-2
APD icon
228
Air Products & Chemicals
APD
$62.8B
$284K 0.05%
978
-1
MPC icon
229
Marathon Petroleum
MPC
$79.1B
$283K 0.05%
1,159
-244
MU icon
230
Micron Technology
MU
$1.2T
$280K 0.04%
828
+90
IWB icon
231
iShares Russell 1000 ETF
IWB
$48.8B
$267K 0.04%
748
-288
ZDEK
232
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$114M
$266K 0.04%
10,395
ACN icon
233
Accenture
ACN
$110B
$264K 0.04%
1,332
-16
DNP icon
234
DNP Select Income Fund
DNP
$4.03B
$258K 0.04%
25,018
ZAUG
235
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$102M
$256K 0.04%
9,608
LOW icon
236
Lowe's Companies
LOW
$116B
$250K 0.04%
1,058
+21
AMGN icon
237
Amgen
AMGN
$181B
$250K 0.04%
710
+15
GSUS icon
238
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.16B
$249K 0.04%
2,784
STX icon
239
Seagate
STX
$212B
$247K 0.04%
+630
FLEX icon
240
Flex
FLEX
$60B
$245K 0.04%
3,747
FE icon
241
FirstEnergy
FE
$26.8B
$245K 0.04%
4,833
EXP icon
242
Eagle Materials
EXP
$6.75B
$245K 0.04%
1,292
BNY
243
Bank of New York Mellon
BNY
$96.8B
$245K 0.04%
2,062
-6
BAC icon
244
Bank of America
BAC
$371B
$243K 0.04%
4,988
-608
HUM icon
245
Humana
HUM
$39.5B
$241K 0.04%
1,391
-33
VNQ icon
246
Vanguard Real Estate ETF
VNQ
$36.4B
$241K 0.04%
2,718
-385
AOK icon
247
iShares Core Conservative Allocation ETF
AOK
$782M
$239K 0.04%
6,000
AOM icon
248
iShares Core Moderate Allocation ETF
AOM
$1.76B
$237K 0.04%
5,000
CTAS icon
249
Cintas
CTAS
$69.4B
$237K 0.04%
1,400
+98
ECL icon
250
Ecolab
ECL
$72.5B
$236K 0.04%
887
-25
8 9
10
11 12