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
DIS icon
251
Walt Disney
DIS
$173B
$226K 0.04%
2,340
-291
DE icon
252
Deere & Co
DE
$159B
$225K 0.04%
+400
SLV icon
253
iShares Silver Trust
SLV
$35.5B
$225K 0.04%
3,306
-9,953
TW icon
254
Tradeweb Markets
TW
$21.4B
$223K 0.04%
1,896
MMM icon
255
3M
MMM
$79.3B
$220K 0.04%
+1,515
DAL icon
256
Delta Air Lines
DAL
$51.8B
$212K 0.03%
3,187
-130
KOCT icon
257
Innovator US Small Cap Power Buffer ETF October
KOCT
$142M
$211K 0.03%
6,206
-1,293
EMB icon
258
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.1B
$210K 0.03%
2,241
EALT icon
259
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
$167M
$209K 0.03%
6,228
KAUG
260
Innovator U.S. Small Cap Power Buffer ETF - August
KAUG
$74.6M
$209K 0.03%
7,792
-164
INTC icon
261
Intel
INTC
$561B
$206K 0.03%
+4,674
BA icon
262
Boeing
BA
$168B
$205K 0.03%
1,029
+24
MDY icon
263
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$200K 0.03%
325
-27
BLDP
264
Ballard Power Systems
BLDP
$1.8B
$36K 0.01%
14,881
AMP icon
265
Ameriprise Financial
AMP
$39.6B
– –
-2,095
BE icon
266
Bloom Energy
BE
$81B
– –
-3,101
CEG icon
267
Constellation Energy
CEG
$95.7B
– –
-755
GVI icon
268
iShares Intermediate Government/Credit Bond ETF
GVI
$3.74B
– –
-6,377
ICE icon
269
Intercontinental Exchange
ICE
$79.3B
– –
-1,681
KKR icon
270
KKR & Co
KKR
$81.5B
– –
-2,064
MA icon
271
Mastercard
MA
$417B
– –
-2,150
MAA icon
272
Mid-America Apartment Communities
MAA
$15.3B
– –
-5,598
MFIC icon
273
MidCap Financial Investment
MFIC
$868M
– –
-24,927
PLUG icon
274
Plug Power
PLUG
$5.18B
– –
-12,887
QYLD icon
275
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.43B
– –
-18,131
8 9 10
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