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
76	76 PNC Financial Services PNC $70B	$1.16M	0.27%	6,627 -289	-4%	-$50.8K
77	77 Zoetis ZTS $74.4B	$1.16M	0.27%	7,039 +938	+15%	+$154K
78	78 iShares Core S&P Small-Cap ETF IJR $78.6B	$1.15M	0.27%	11,023 +962	+10%	+$101K
79	79 AT&T T $203B	$1.13M	0.27%	40,035 +24,589	+159%	+$695K
80	80 Cencora COR $56.5B	$1.12M	0.26%	4,020 +265	+7%	+$73.7K
81	81 iShares International Select Dividend ETF IDV $5.16B	$1.12M	0.26%	35,976 -2,464	-6%	-$76.4K
82	82 Mastercard MA $534B	$1.1M	0.26%	2,010 +181	+10%	+$99.2K
83	83 Motorola Solutions MSI $68.9B	$1.09M	0.26%	2,483 -653	-21%	-$286K
84	84 Blackrock BLK $153B	$1.08M	0.25%	1,139 +27	+2%	+$25.6K
85	85 Verizon VZ $182B	$1.07M	0.25%	23,534 +15,436	+191%	+$700K
86	86 iShares Russell 1000 Growth ETF IWF $108B	$1.06M	0.25%	2,937	–	–
87	87 Innovator US Equity Power Buffer ETF November PNOV $655M	$1.04M	0.25%	28,003 +5,235	+23%	+$195K
88	88 Lam Research LRCX $117B	$1.04M	0.24%	14,281 +1,148	+9%	+$83.5K
89	89 Medtronic MDT $113B	$1.03M	0.24%	11,489 +1,466	+15%	+$132K
90	90 Vanguard Value ETF VTV $136B	$1.03M	0.24%	5,949 -11,252	-65%	-$1.94M
91	91 Vanguard Dividend Appreciation ETF VIG $91.1B	$1.02M	0.24%	5,276 -2,844	-35%	-$552K
92	92 Stryker SYK $145B	$1.01M	0.24%	2,722 +245	+10%	+$91.2K
93	93 Churchill Downs CHDN $7.2B	$1.01M	0.24%	9,053	New	+$1.01M
94	94 Coca-Cola KO $309B	$966K	0.23%	13,482	New	+$966K
95	95 Ameriprise Financial AMP $48.7B	$965K	0.23%	1,993 +82	+4%	+$39.7K
96	96 Mid-America Apartment Communities MAA $17.6B	$955K	0.23%	5,700 +1,331	+30%	+$223K
97	97 Citigroup C $145B	$955K	0.22%	13,453 +1,682	+14%	+$119K
98	98 Williams Companies WMB $72.8B	$955K	0.22%	15,980 -4,260	-21%	-$255K
99	99 East-West Bancorp EWBC $12.8B	$955K	0.22%	10,635 +807	+8%	+$72.4K
100	100 Republic Services RSG $78.1B	$951K	0.22%	3,929 +100	+3%	+$24.2K