FCFC

First Commonwealth Financial Corp Portfolio holdings

AUM $606M
1-Year Est. Return 18.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$606M
AUM Growth
+$9.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$2.21M
2
+$2.16M
3
+$2.05M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.12M
5
FENI icon
Fidelity Enhanced International ETF
FENI
+$974K

Top Sells

1
+$5.98M
2
+$1.65M
3
+$1.35M
4
ZTS icon
Zoetis
ZTS
+$989K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$701K

Sector Composition

1 Technology 10.6%
2 Financials 8.53%
3 Industrials 3.4%
4 Communication Services 3%
5 Healthcare 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOCT icon
76
Innovator US Equity Buffer ETF October
BOCT
$316M
$1.48M 0.24%
30,028
-58
PMAY icon
77
Innovator US Equity Power Buffer ETF May
PMAY
$600M
$1.48M 0.24%
37,352
-175
BJUN icon
78
Innovator US Equity Buffer ETF June
BJUN
$137M
$1.38M 0.23%
29,454
MET icon
79
MetLife
MET
$47.8B
$1.37M 0.23%
17,402
+669
PG icon
80
Procter & Gamble
PG
$368B
$1.35M 0.22%
9,425
-279
ROK icon
81
Rockwell Automation
ROK
$43.1B
$1.35M 0.22%
3,464
-13
PM icon
82
Philip Morris
PM
$279B
$1.31M 0.22%
8,179
+169
BLK icon
83
Blackrock
BLK
$163B
$1.31M 0.22%
1,224
+53
CVX icon
84
Chevron
CVX
$368B
$1.3M 0.22%
8,562
-692
PWR icon
85
Quanta Services
PWR
$85B
$1.29M 0.21%
3,068
-19
DGRW icon
86
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.1B
$1.27M 0.21%
14,199
MA icon
87
Mastercard
MA
$466B
$1.23M 0.2%
2,150
+131
EWBC icon
88
East-West Bancorp
EWBC
$15.4B
$1.22M 0.2%
10,855
+505
AMLP icon
89
Alerian MLP ETF
AMLP
$12B
$1.21M 0.2%
25,628
-1,815
COHR icon
90
Coherent
COHR
$51.5B
$1.2M 0.2%
6,522
CAT icon
91
Caterpillar
CAT
$341B
$1.17M 0.19%
2,042
-27
GLD icon
92
SPDR Gold Trust
GLD
$181B
$1.16M 0.19%
2,932
XBOC icon
93
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$66.7M
$1.16M 0.19%
34,479
+72
COR icon
94
Cencora
COR
$71.6B
$1.16M 0.19%
3,425
+163
IBM icon
95
IBM
IBM
$234B
$1.15M 0.19%
3,899
+109
IJR icon
96
iShares Core S&P Small-Cap ETF
IJR
$95.9B
$1.13M 0.19%
9,373
IEFA icon
97
iShares Core MSCI EAFE ETF
IEFA
$176B
$1.12M 0.19%
12,571
+2,508
LHX icon
98
L3Harris
LHX
$68.9B
$1.12M 0.18%
3,817
+272
UNH icon
99
UnitedHealth
UNH
$264B
$1.11M 0.18%
3,374
-686
BSEP icon
100
Innovator US Equity Buffer ETF September
BSEP
$206M
$1.11M 0.18%
22,519
-76
2 3
4
5 6