FCFC

First Commonwealth Financial Corp Portfolio holdings

AUM $425M

AUM

$425M

AUM Growth

+$565K (+0.1%)

Cap. Flow

+$23.8M

Cap. Flow % of AUM

5.59%

Top 10 Holdings %Top 10 Hldgs %

48.71%

Holding

240

New

Increased

Reduced

Closed

Top Buys

1	iShares Russell 2000 ETF IWM	$3.41M
2	JPMorgan Equity Premium Income ETF JEPI	$2.66M
3	Innovator US Equity Power Buffer ETF January PJAN	$2.53M
4	Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF GPIX	$2.48M
5	iShares Core S&P Mid-Cap ETF IJH	$2.25M

Top Sells

1	iShares Core S&P 500 ETF IVV	$4.46M
2	Vanguard Value ETF VTV	$1.94M
3	iShares Russell 2000 Growth ETF IWO	$1.53M
4	iShares S&P 500 Growth ETF IVW	$1.03M
5	Broadcom AVGO	$966K

Sector Composition

1	Technology	10.71%
2	Financials	10.64%
3	Industrials	4.03%
4	Healthcare	3.76%
5	Consumer Discretionary	3.01%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 Innovator US Small Cap Power Buffer ETF April KAPR $180M	$2.52M	0.59%	81,668 -484	-0.6%	-$14.9K
27	27 Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF GPIX $848M	$2.48M	0.58%	53,108	New	+$2.48M
28	28 Innovator US Equity Buffer ETF April BAPR $404M	$2.44M	0.57%	57,360 -372	-0.6%	-$15.8K
29	29 Berkshire Hathaway Class B BRK.B $1.05T	$2.17M	0.51%	4,081 +329	+9%	+$175K
30	30 Broadcom AVGO $1.2T	$2.12M	0.5%	12,654 -5,771	-31%	-$966K
31	31 iShares S&P 500 Value ETF IVE $38.3B	$2.1M	0.49%	10,999 -1,284	-10%	-$245K
32	32 Home Depot HD $360B	$2.07M	0.49%	5,640 +97	+2%	+$35.6K
33	33 ProShares S&P 500 Dividend Aristocrats ETF NOBL $11.5B	$2.06M	0.49%	20,199 -604	-3%	-$61.7K
34	34 JPMorgan US Quality Factor ETF JQUA $6.23B	$2.03M	0.48%	35,906 +9,887	+38%	+$558K
35	35 Innovator US Equity Buffer ETF January BJAN $301M	$2M	0.47%	42,835 +690	+2%	+$32.2K
36	36 McDonald's MCD $215B	$1.97M	0.46%	6,300 +2,341	+59%	+$731K
37	37 Innovator US Equity Power Buffer ETF August PAUG $789M	$1.96M	0.46%	51,793 +6,544	+14%	+$247K
38	38 Johnson & Johnson JNJ $375B	$1.94M	0.46%	11,711 +1,789	+18%	+$297K
39	39 Invesco QQQ Trust QQQ $343B	$1.88M	0.44%	4,004 +254	+7%	+$119K
40	40 Walmart WMT $751B	$1.87M	0.44%	21,304 -3,133	-13%	-$275K
41	41 Innovator US Equity Power Buffer ETF July PJUL $894M	$1.86M	0.44%	46,172 -13	-0%	-$522
42	42 iShares Russell 2000 Growth ETF IWO $11.5B	$1.85M	0.44%	7,239 -5,991	-45%	-$1.53M
43	43 Innovator US Equity Power Buffer ETF March PMAR $644M	$1.81M	0.43%	45,203 +19,045	+73%	+$761K
44	44 Abbott ABT $237B	$1.8M	0.42%	13,600 +6,892	+103%	+$914K
45	45 TJX Companies TJX $139B	$1.79M	0.42%	14,713 +1,104	+8%	+$134K
46	46 Oracle ORCL $564B	$1.78M	0.42%	12,704 +1,493	+13%	+$209K
47	47 Norfolk Southern NSC $56.4B	$1.73M	0.41%	7,325	–	–
48	48 Eli Lilly LLY $732B	$1.73M	0.41%	2,099 +6	+0.3%	+$4.96K
49	49 Edison International EIX $19.1B	$1.72M	0.4%	29,118 +18,558	+176%	+$1.09M
50	50 Procter & Gamble PG $381B	$1.66M	0.39%	9,714 +249	+3%	+$42.4K