FCFC

First Commonwealth Financial Corp Portfolio holdings

AUM $463M
1-Year Est. Return 16.18%
This Quarter Est. Return
1 Year Est. Return
+16.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$463M
AUM Growth
+$38.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$5.17M
2
+$3.96M
3
+$2.36M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.32M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.19M

Top Sells

1
+$2.67M
2
+$2.48M
3
+$1.81M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.3M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.17M

Sector Composition

1 Technology 11.49%
2 Financials 10.39%
3 Industrials 4.06%
4 Healthcare 3.19%
5 Communication Services 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KAPR icon
26
Innovator US Small Cap Power Buffer ETF April
KAPR
$168M
$2.65M 0.57%
81,890
+222
JEPI icon
27
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$2.63M 0.57%
46,244
-221
BAPR icon
28
Innovator US Equity Buffer ETF April
BAPR
$340M
$2.58M 0.56%
57,112
-248
PAUG icon
29
Innovator US Equity Power Buffer ETF August
PAUG
$1B
$2.31M 0.5%
57,121
+5,328
QQQ icon
30
Invesco QQQ Trust
QQQ
$384B
$2.16M 0.47%
3,909
-95
BJAN icon
31
Innovator US Equity Buffer ETF January
BJAN
$294M
$2.14M 0.46%
42,694
-141
HD icon
32
Home Depot
HD
$390B
$2.11M 0.45%
5,744
+104
WMT icon
33
Walmart
WMT
$859B
$2.09M 0.45%
21,355
+51
DVY icon
34
iShares Select Dividend ETF
DVY
$20.6B
$2.05M 0.44%
15,404
-8,195
NOBL icon
35
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$2.03M 0.44%
20,191
-8
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.01M 0.43%
4,144
+63
IVW icon
37
iShares S&P 500 Growth ETF
IVW
$65.8B
$1.92M 0.41%
17,451
+3,736
MCD icon
38
McDonald's
MCD
$220B
$1.91M 0.41%
6,521
+221
PMAR icon
39
Innovator US Equity Power Buffer ETF March
PMAR
$639M
$1.9M 0.41%
45,053
-150
JQUA icon
40
JPMorgan US Quality Factor ETF
JQUA
$7.7B
$1.88M 0.41%
31,256
-4,650
NSC icon
41
Norfolk Southern
NSC
$65B
$1.87M 0.4%
7,325
GS icon
42
Goldman Sachs
GS
$232B
$1.85M 0.4%
2,611
+33
IVE icon
43
iShares S&P 500 Value ETF
IVE
$41.7B
$1.82M 0.39%
9,289
-1,710
XDSQ icon
44
Innovator US Equity Accelerated ETF Quarterly
XDSQ
$74.5M
$1.81M 0.39%
48,453
+9,031
JNJ icon
45
Johnson & Johnson
JNJ
$465B
$1.81M 0.39%
11,820
+109
TJX icon
46
TJX Companies
TJX
$160B
$1.79M 0.39%
14,514
-199
PJUL icon
47
Innovator US Equity Power Buffer ETF July
PJUL
$1.21B
$1.74M 0.38%
39,665
-6,507
ABT icon
48
Abbott
ABT
$224B
$1.73M 0.37%
12,741
-859
QCOM icon
49
Qualcomm
QCOM
$176B
$1.73M 0.37%
10,849
+224
HWM icon
50
Howmet Aerospace
HWM
$76.5B
$1.67M 0.36%
8,994
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