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
GEV icon
251
GE Vernova
GEV
$163B
$226K 0.04%
+367
BE icon
252
Bloom Energy
BE
$24.2B
$223K 0.04%
+2,636
FE icon
253
FirstEnergy
FE
$26.1B
$218K 0.04%
+4,767
FLEX icon
254
Flex
FLEX
$21.7B
$217K 0.04%
+3,747
EALT icon
255
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
$170M
$215K 0.04%
6,228
EMB icon
256
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15.4B
$213K 0.04%
+2,241
NKE icon
257
Nike
NKE
$97B
$212K 0.04%
+3,038
KAUG
258
Innovator U.S. Small Cap Power Buffer ETF - August
KAUG
$132M
$212K 0.04%
8,143
TW icon
259
Tradeweb Markets
TW
$23.1B
$211K 0.04%
1,899
-118
AEP icon
260
American Electric Power
AEP
$63.1B
$207K 0.03%
+1,836
SCCO icon
261
Southern Copper
SCCO
$114B
$205K 0.03%
+1,707
TXN icon
262
Texas Instruments
TXN
$166B
$204K 0.03%
+1,111
BLDP
263
Ballard Power Systems
BLDP
$803M
$40.5K 0.01%
14,881
PLUG icon
264
Plug Power
PLUG
$3.1B
$30K 0.01%
12,887
TTD icon
265
Trade Desk
TTD
$18.7B
– –
-3,262
SDC
266
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
– –
-15,000
CHDN icon
267
Churchill Downs
CHDN
$7.78B
– –
-9,764
EMN icon
268
Eastman Chemical
EMN
$7.02B
– –
-7,252
FDX icon
269
FedEx
FDX
$63.8B
– –
-3,389
PGR icon
270
Progressive
PGR
$133B
– –
-816
7 8 9 10
11