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
51	51 Qualcomm QCOM $174B	$1.63M	0.38%	10,625 +54	+0.5%	+$8.3K
52	52 iShares MSCI Emerging Markets ex China ETF EMXC $14.6B	$1.59M	0.38%	28,924	New	+$1.59M
53	53 AbbVie ABBV $339B	$1.58M	0.37%	7,559 +352	+5%	+$73.8K
54	54 Visa V $714B	$1.53M	0.36%	4,364 -862	-16%	-$302K
55	55 Invesco S&P 500 Equal Weight ETF RSP $72.4B	$1.51M	0.36%	8,707 -4,235	-33%	-$734K
56	56 Exxon Mobil XOM $474B	$1.48M	0.35%	12,438 +114	+0.9%	+$13.6K
57	57 Philip Morris PM $285B	$1.46M	0.34%	9,208 -1,088	-11%	-$173K
58	58 Goldman Sachs GS $191B	$1.41M	0.33%	2,578 +423	+20%	+$231K
59	59 MetLife MET $52.7B	$1.39M	0.33%	17,293 +375	+2%	+$30.1K
60	60 Danaher DHR $147B	$1.38M	0.32%	6,717 -1,440	-18%	-$295K
61	61 Innovator US Equity Accelerated ETF Quarterly XDSQ $53.8M	$1.37M	0.32%	39,422 +10,440	+36%	+$363K
62	62 Innovator US Equity Power Buffer ETF May PMAY $622M	$1.36M	0.32%	38,080 -281	-0.7%	-$10.1K
63	63 Chevron CVX $251B	$1.35M	0.32%	8,088 +131	+2%	+$21.9K
64	64 Accenture ACN $199B	$1.34M	0.32%	4,286 +720	+20%	+$225K
65	65 Innovator US Equity Buffer ETF March BMAR $213M	$1.31M	0.31%	28,676 -2,237	-7%	-$102K
66	66 Innovator US Equity Buffer ETF October BOCT $228M	$1.29M	0.3%	30,775 +4,413	+17%	+$186K
67	67 iShares S&P 500 Growth ETF IVW $58B	$1.27M	0.3%	13,715 -11,043	-45%	-$1.03M
68	68 Alerian MLP ETF AMLP $10.4B	$1.27M	0.3%	24,472	–	–
69	69 RTX Corp RTX $189B	$1.27M	0.3%	9,567 +187	+2%	+$24.8K
70	70 Costco COST $444B	$1.22M	0.29%	1,294 -50	-4%	-$47.3K
71	71 Charles Schwab SCHW $160B	$1.22M	0.29%	15,596 +2,618	+20%	+$205K
72	72 Innovator US Equity Buffer ETF June BJUN $142M	$1.22M	0.29%	30,113 -74	-0.3%	-$3K
73	73 Alphabet (Google) Class C GOOG $2.15T	$1.21M	0.29%	7,760 -694	-8%	-$108K
74	74 SPDR Gold Trust GLD $101B	$1.19M	0.28%	4,123 -33	-0.8%	-$9.51K
75	75 Howmet Aerospace HWM $68.7B	$1.17M	0.27%	8,994 +5,687	+172%	+$738K