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
$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
$26.6B
$216K 0.04%
4,833
+66
EMB icon
252
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.1B
$216K 0.04%
2,241
MDY icon
253
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$212K 0.04%
352
-42
KAUG
254
Innovator U.S. Small Cap Power Buffer ETF - August
KAUG
$74.6M
$211K 0.03%
7,956
-187
MU icon
255
Micron Technology
MU
$1.21T
$211K 0.03%
+738
TW icon
256
Tradeweb Markets
TW
$21.4B
$204K 0.03%
1,896
-3
BLDP
257
Ballard Power Systems
BLDP
$1.82B
$37.8K 0.01%
14,881
PLUG icon
258
Plug Power
PLUG
$5.2B
$25.4K ﹤0.01%
12,887
AEP icon
259
American Electric Power
AEP
$69.5B
– –
-1,836
ANET icon
260
Arista Networks
ANET
$223B
– –
-2,165
BCS icon
261
Barclays
BCS
$83.7B
– –
-19,770
DE icon
262
Deere & Co
DE
$159B
– –
-592
IAPR icon
263
Innovator International Developed Power Buffer ETF April
IAPR
$199M
– –
-10,901
NKE icon
264
Nike
NKE
$64.2B
– –
-3,038
P
265
Everpure Inc
P
$27.2B
– –
-3,200
SPYD icon
266
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.26B
– –
-11,962
TRV icon
267
Travelers Companies
TRV
$61.8B
– –
-907
TXN icon
268
Texas Instruments
TXN
$281B
– –
-1,111
VIG icon
269
Vanguard Dividend Appreciation ETF
VIG
$109B
– –
-3,247
XLF icon
270
State Street Financial Select Sector SPDR ETF
XLF
$49.2B
– –
-5,043
XTAP icon
271
Innovator US Equity Accelerated Plus ETF April
XTAP
$22.6M
– –
-6,409
ZTS icon
272
Zoetis
ZTS
$32.2B
– –
-6,759
ADP icon
273
Automatic Data Processing
ADP
$91B
– –
-812
7 8 9 10
11