FCFC

First Commonwealth Financial Corp Portfolio holdings

AUM $463M
1-Year Est. Return 16.18%
This Quarter Est. Return
1 Year Est. Return
+16.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$463M
AUM Growth
+$38.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$5.17M
2
+$3.96M
3
+$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
+$2.67M
2
+$2.48M
3
+$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 Change
in Stake 		Capital Flow
NFLX icon
76
Netflix
NFLX
$510B
$1.2M 0.26%
893
-18
DGRW icon
77
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$1.19M 0.26%
+14,240
CVX icon
78
Chevron
CVX
$308B
$1.19M 0.26%
8,304
+216
DHR icon
79
Danaher
DHR
$150B
$1.17M 0.25%
5,917
-800
C icon
80
Citigroup
C
$174B
$1.15M 0.25%
13,556
+103
ROK icon
81
Rockwell Automation
ROK
$39.1B
$1.15M 0.25%
3,464
MA icon
82
Mastercard
MA
$507B
$1.14M 0.25%
2,035
+25
AMAT icon
83
Applied Materials
AMAT
$179B
$1.11M 0.24%
6,060
+134
ZTS icon
84
Zoetis
ZTS
$63.8B
$1.11M 0.24%
7,105
+66
SYK icon
85
Stryker
SYK
$143B
$1.09M 0.24%
2,765
+43
VZ icon
86
Verizon
VZ
$171B
$1.09M 0.24%
25,233
+1,699
AMP icon
87
Ameriprise Financial
AMP
$44.3B
$1.09M 0.24%
2,043
+50
PWR icon
88
Quanta Services
PWR
$64.6B
$1.09M 0.24%
2,879
EWBC icon
89
East-West Bancorp
EWBC
$13.2B
$1.08M 0.23%
10,729
+94
MSI icon
90
Motorola Solutions
MSI
$74.1B
$1.06M 0.23%
2,516
+33
T icon
91
AT&T
T
$188B
$1.05M 0.23%
36,184
-3,851
AXON icon
92
Axon Enterprise
AXON
$52.7B
$1.04M 0.22%
1,258
EMR icon
93
Emerson Electric
EMR
$72.8B
$1.03M 0.22%
7,747
+61
DELL icon
94
Dell
DELL
$100B
$1.02M 0.22%
8,350
+516
XBOC icon
95
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$72.8M
$1.02M 0.22%
32,008
+3,538
MDT icon
96
Medtronic
MDT
$123B
$1.01M 0.22%
11,568
+79
WMB icon
97
Williams Companies
WMB
$76.3B
$1M 0.22%
15,922
-58
KO icon
98
Coca-Cola
KO
$295B
$991K 0.21%
14,002
+520
CHDN icon
99
Churchill Downs
CHDN
$6.35B
$986K 0.21%
9,764
+711
PNOV icon
100
Innovator US Equity Power Buffer ETF November
PNOV
$649M
$975K 0.21%
24,663
-3,340
2 3
4
5 6