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
FE icon
251
FirstEnergy
FE
$29B
$216K 0.04%
4,833
+66
EMB icon
252
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.5B
$216K 0.04%
2,241
MDY icon
253
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.1B
$212K 0.04%
352
-42
KAUG
254
Innovator U.S. Small Cap Power Buffer ETF - August
KAUG
$82.4M
$211K 0.03%
7,956
-187
MU icon
255
Micron Technology
MU
$513B
$211K 0.03%
+738
TW icon
256
Tradeweb Markets
TW
$25.2B
$204K 0.03%
1,896
-3
BLDP
257
Ballard Power Systems
BLDP
$891M
$37.8K 0.01%
14,881
PLUG icon
258
Plug Power
PLUG
$3.88B
$25.4K ﹤0.01%
12,887
ANET icon
259
Arista Networks
ANET
$207B
– –
-2,165
BCS icon
260
Barclays
BCS
$83.2B
– –
-19,770
DE icon
261
Deere & Co
DE
$159B
– –
-592
IAPR icon
262
Innovator International Developed Power Buffer ETF April
IAPR
$212M
– –
-10,901
NKE icon
263
Nike
NKE
$68.2B
– –
-3,038
P
264
Everpure, Inc.
P
$22.1B
– –
-3,200
SPYD icon
265
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.26B
– –
-11,962
TRV icon
266
Travelers Companies
TRV
$64B
– –
-907
TXN icon
267
Texas Instruments
TXN
$209B
– –
-1,111
VIG icon
268
Vanguard Dividend Appreciation ETF
VIG
$105B
– –
-3,247
XLF icon
269
State Street Financial Select Sector SPDR ETF
XLF
$51.7B
– –
-5,043
XTAP icon
270
Innovator US Equity Accelerated Plus ETF April
XTAP
$20.9M
– –
-6,409
ZTS icon
271
Zoetis
ZTS
$51.5B
– –
-6,759
ADP icon
272
Automatic Data Processing
ADP
$80.7B
– –
-812
AEP icon
273
American Electric Power
AEP
$72.7B
– –
-1,836
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