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
POCT icon
26
Innovator US Equity Power Buffer ETF October
POCT
$1.02B
$3.88M 0.62%
89,951
+12,636
EDV icon
27
Vanguard World Funds Extended Duration ETF
EDV
$3.88B
$3.67M 0.58%
56,444
META icon
28
Meta Platforms (Facebook)
META
$1.58T
$3.65M 0.58%
6,375
+484
PSEP icon
29
Innovator US Equity Power Buffer ETF September
PSEP
$860M
$3.45M 0.55%
80,054
+1,306
MUB icon
30
iShares National Muni Bond ETF
MUB
$44.8B
$3.13M 0.5%
29,533
-7,958
VCSH icon
31
Vanguard Short-Term Corporate Bond ETF
VCSH
$42.3B
$3.02M 0.48%
38,047
+26,367
KAPR icon
32
Innovator US Small Cap Power Buffer ETF April
KAPR
$213M
$2.93M 0.47%
80,727
-564
PAUG icon
33
Innovator US Equity Power Buffer ETF August
PAUG
$894M
$2.86M 0.46%
66,951
+1,111
BAPR icon
34
Innovator US Equity Buffer ETF April
BAPR
$401M
$2.76M 0.44%
56,289
-423
WMT icon
35
Walmart Inc
WMT
$926B
$2.72M 0.43%
21,882
-90
JPLD icon
36
JPMorgan Limited Duration Bond ETF
JPLD
$3.81B
$2.65M 0.42%
50,815
+36,339
QQQ icon
37
Invesco QQQ Trust
QQQ
$495B
$2.63M 0.42%
4,560
+89
PMAR icon
38
Innovator US Equity Power Buffer ETF March
PMAR
$769M
$2.55M 0.41%
57,163
+12,138
JNJ icon
39
Johnson & Johnson
JNJ
$539B
$2.45M 0.39%
10,033
-1,147
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$2.41M 0.38%
3,700
-621
BJAN icon
41
Innovator US Equity Buffer ETF January
BJAN
$377M
$2.37M 0.38%
44,380
+3,660
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.32T
$2.36M 0.38%
8,237
-1
FDV icon
43
Federated Hermes US Strategic Dividend ETF
FDV
$778M
$2.33M 0.37%
+75,517
XOM icon
44
Exxon Mobil
XOM
$634B
$2.32M 0.37%
13,656
+119
JCPB icon
45
JPMorgan Core Plus Bond ETF
JCPB
$12.3B
$2.28M 0.36%
48,514
ORCL icon
46
Oracle
ORCL
$667B
$2.28M 0.36%
15,483
+1,113
XDSQ icon
47
Innovator US Equity Accelerated ETF Quarterly
XDSQ
$68.4M
$2.23M 0.36%
56,379
+2,049
GS icon
48
Goldman Sachs
GS
$309B
$2.23M 0.35%
2,636
-160
APH icon
49
Amphenol
APH
$182B
$2.19M 0.35%
17,316
+2,759
DVY icon
50
iShares Select Dividend ETF
DVY
$22.4B
$2.17M 0.35%
14,330
-65
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