FCFC

First Commonwealth Financial Corp Portfolio holdings

AUM $463M
This Quarter Return
+10.14%
1 Year Return
+16.18%
3 Year Return
+62.59%
5 Year Return
+110.82%
10 Year Return
+223.93%
AUM
$463M
AUM Growth
+$463M
Cap. Flow
+$1.17M
Cap. Flow %
0.25%
Top 10 Hldgs %
50.06%
Holding
236
New
15
Increased
76
Reduced
71
Closed
9

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$5.17M
2
VO icon
Vanguard Mid-Cap ETF
VO
$3.96M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$2.36M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$1.32M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$1.19M

Top Sells

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$2.67M
2
GPIX icon
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$2.48M
3
IWM icon
iShares Russell 2000 ETF
IWM
$1.81M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$1.3M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$1.17M

Sector Composition

1 Technology 11.49%
2 Financials 10.39%
3 Industrials 4.06%
4 Healthcare 3.19%
5 Communication Services 3.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EIX icon
51
Edison International
EIX
$21.4B
$1.56M 0.34%
30,198
+1,080
+4% +$55.7K
PG icon
52
Procter & Gamble
PG
$370B
$1.55M 0.33%
9,722
+8
+0.1% +$1.28K
V icon
53
Visa
V
$678B
$1.54M 0.33%
4,343
-21
-0.5% -$7.46K
LLY icon
54
Eli Lilly
LLY
$653B
$1.52M 0.33%
1,945
-154
-7% -$120K
PM icon
55
Philip Morris
PM
$258B
$1.46M 0.32%
8,024
-1,184
-13% -$216K
SCHW icon
56
Charles Schwab
SCHW
$173B
$1.44M 0.31%
15,784
+188
+1% +$17.2K
ABBV icon
57
AbbVie
ABBV
$373B
$1.42M 0.31%
7,641
+82
+1% +$15.2K
LRCX icon
58
Lam Research
LRCX
$122B
$1.41M 0.3%
14,450
+169
+1% +$16.5K
RTX icon
59
RTX Corp
RTX
$212B
$1.4M 0.3%
9,609
+42
+0.4% +$6.13K
PMAY icon
60
Innovator US Equity Power Buffer ETF May
PMAY
$633M
$1.4M 0.3%
36,967
-1,113
-3% -$42.1K
BMAR icon
61
Innovator US Equity Buffer ETF March
BMAR
$222M
$1.39M 0.3%
28,289
-387
-1% -$19K
MET icon
62
MetLife
MET
$53.3B
$1.38M 0.3%
17,199
-94
-0.5% -$7.56K
GOOG icon
63
Alphabet (Google) Class C
GOOG
$2.52T
$1.38M 0.3%
7,760
– –
PNC icon
64
PNC Financial Services
PNC
$80.3B
$1.38M 0.3%
7,380
+753
+11% +$140K
XOM icon
65
Exxon Mobil
XOM
$487B
$1.35M 0.29%
12,553
+115
+0.9% +$12.4K
AMLP icon
66
Alerian MLP ETF
AMLP
$10.6B
$1.34M 0.29%
27,443
+2,971
+12% +$145K
IDV icon
67
iShares International Select Dividend ETF
IDV
$5.7B
$1.33M 0.29%
38,576
+2,600
+7% +$89.7K
BJUN icon
68
Innovator US Equity Buffer ETF June
BJUN
$179M
$1.32M 0.28%
30,113
– –
ACN icon
69
Accenture
ACN
$158B
$1.3M 0.28%
4,364
+78
+2% +$23.3K
COST icon
70
Costco
COST
$416B
$1.29M 0.28%
1,302
+8
+0.6% +$7.92K
IWO icon
71
iShares Russell 2000 Growth ETF
IWO
$12.3B
$1.26M 0.27%
4,422
-2,817
-39% -$805K
BOCT icon
72
Innovator US Equity Buffer ETF October
BOCT
$233M
$1.25M 0.27%
27,605
-3,170
-10% -$144K
IWF icon
73
iShares Russell 1000 Growth ETF
IWF
$115B
$1.25M 0.27%
2,937
– –
COR icon
74
Cencora
COR
$57.5B
$1.24M 0.27%
4,127
+107
+3% +$32.1K
BLK icon
75
Blackrock
BLK
$172B
$1.22M 0.26%
1,164
+25
+2% +$26.2K
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3
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