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
PJAN icon
26
Innovator US Equity Power Buffer ETF January
PJAN
$1.53B
$3.79M 0.63%
80,660
EDV icon
27
Vanguard World Funds Extended Duration ETF
EDV
$4.01B
$3.67M 0.61%
56,444
PSEP icon
28
Innovator US Equity Power Buffer ETF September
PSEP
$880M
$3.44M 0.57%
78,748
+51
POCT icon
29
Innovator US Equity Power Buffer ETF October
POCT
$1.07B
$3.4M 0.56%
77,315
-241
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$689B
$2.95M 0.49%
4,321
-15
EFV icon
31
iShares MSCI EAFE Value ETF
EFV
$29.3B
$2.88M 0.47%
40,296
+31,033
KAPR icon
32
Innovator US Small Cap Power Buffer ETF April
KAPR
$156M
$2.86M 0.47%
81,291
-553
PAUG icon
33
Innovator US Equity Power Buffer ETF August
PAUG
$886M
$2.85M 0.47%
65,840
+259
ORCL icon
34
Oracle
ORCL
$441B
$2.8M 0.46%
14,370
+171
LRCX icon
35
Lam Research
LRCX
$271B
$2.78M 0.46%
16,248
+620
QQQ icon
36
Invesco QQQ Trust
QQQ
$398B
$2.75M 0.45%
4,471
BAPR icon
37
Innovator US Equity Buffer ETF April
BAPR
$348M
$2.72M 0.45%
56,712
-388
GOOG icon
38
Alphabet (Google) Class C
GOOG
$3.62T
$2.59M 0.43%
8,238
-736
GS icon
39
Goldman Sachs
GS
$254B
$2.46M 0.41%
2,796
+131
WMT icon
40
Walmart Inc
WMT
$972B
$2.45M 0.4%
21,972
+178
JNJ icon
41
Johnson & Johnson
JNJ
$575B
$2.31M 0.38%
11,180
-369
JCPB icon
42
JPMorgan Core Plus Bond ETF
JCPB
$10.4B
$2.3M 0.38%
48,514
XDSQ icon
43
Innovator US Equity Accelerated ETF Quarterly
XDSQ
$74.4M
$2.26M 0.37%
54,330
-107
TJX icon
44
TJX Companies
TJX
$177B
$2.25M 0.37%
14,631
+558
BJAN icon
45
Innovator US Equity Buffer ETF January
BJAN
$365M
$2.24M 0.37%
40,720
-1,256
LLY icon
46
Eli Lilly
LLY
$866B
$2.23M 0.37%
2,078
+62
IVW icon
47
iShares S&P 500 Growth ETF
IVW
$64B
$2.22M 0.37%
18,018
-87
PJUL icon
48
Innovator US Equity Power Buffer ETF July
PJUL
$999M
$2.19M 0.36%
47,261
-104
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.17M 0.36%
4,317
+192
NSC icon
50
Norfolk Southern
NSC
$70.5B
$2.15M 0.35%
7,449
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