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
EDV icon
26
Vanguard World Funds Extended Duration ETF
EDV
$4.01B
$3.86M 0.65%
+56,444
VO icon
27
Vanguard Mid-Cap ETF
VO
$89.4B
$3.85M 0.65%
13,109
-1,050
PJAN icon
28
Innovator US Equity Power Buffer ETF January
PJAN
$1.18B
$3.69M 0.62%
80,660
PSEP icon
29
Innovator US Equity Power Buffer ETF September
PSEP
$935M
$3.38M 0.57%
78,697
+5,839
POCT icon
30
Innovator US Equity Power Buffer ETF October
POCT
$1.11B
$3.34M 0.56%
77,556
EFG icon
31
iShares MSCI EAFE Growth ETF
EFG
$9.48B
$3.2M 0.54%
28,093
-4,658
SPY icon
32
SPDR S&P 500 ETF Trust
SPY
$700B
$2.89M 0.48%
4,336
-264
KAPR icon
33
Innovator US Small Cap Power Buffer ETF April
KAPR
$160M
$2.8M 0.47%
81,844
-46
PAUG icon
34
Innovator US Equity Power Buffer ETF August
PAUG
$966M
$2.79M 0.47%
65,581
+8,460
QQQ icon
35
Invesco QQQ Trust
QQQ
$408B
$2.68M 0.45%
4,471
+562
BAPR icon
36
Innovator US Equity Buffer ETF April
BAPR
$343M
$2.68M 0.45%
57,100
-12
HD icon
37
Home Depot
HD
$356B
$2.62M 0.44%
6,454
+710
JCPB icon
38
JPMorgan Core Plus Bond ETF
JCPB
$8.71B
$2.31M 0.39%
+48,514
WMT icon
39
Walmart
WMT
$912B
$2.25M 0.38%
21,794
+439
NSC icon
40
Norfolk Southern
NSC
$66B
$2.24M 0.37%
7,449
+124
BJAN icon
41
Innovator US Equity Buffer ETF January
BJAN
$282M
$2.23M 0.37%
41,976
-718
IVW icon
42
iShares S&P 500 Growth ETF
IVW
$66.8B
$2.19M 0.37%
18,105
+654
GOOG icon
43
Alphabet (Google) Class C
GOOG
$3.87T
$2.19M 0.37%
8,974
+1,214
XDSQ icon
44
Innovator US Equity Accelerated ETF Quarterly
XDSQ
$72.1M
$2.17M 0.36%
54,437
+5,984
PJUL icon
45
Innovator US Equity Power Buffer ETF July
PJUL
$1.13B
$2.16M 0.36%
47,365
+7,700
JNJ icon
46
Johnson & Johnson
JNJ
$495B
$2.14M 0.36%
11,549
-271
GS icon
47
Goldman Sachs
GS
$251B
$2.12M 0.36%
2,665
+54
V icon
48
Visa
V
$636B
$2.1M 0.35%
6,149
+1,806
LRCX icon
49
Lam Research
LRCX
$201B
$2.09M 0.35%
15,628
+1,178
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.07M 0.35%
4,125
-19
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