FCFC

First Commonwealth Financial Corp Portfolio holdings

AUM $597M
1-Year Est. Return 16.36%
This Quarter Est. Return
1 Year Est. Return
+16.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$597M
AUM Growth
+$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$17.1M
3
+$15.7M
4
VPLS icon
Vanguard Core Plus Bond ETF
VPLS
+$12M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$11.8M

Top Sells

1
+$1.87M
2
+$1.08M
3
+$986K
4
FDX icon
FedEx
FDX
+$770K
5
ACN icon
Accenture
ACN
+$745K

Sector Composition

1 Technology 10.54%
2 Financials 8.65%
3 Industrials 3.36%
4 Communication Services 2.81%
5 Healthcare 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
76
UnitedHealth
UNH
$308B
$1.4M 0.23%
+4,060
MET icon
77
MetLife
MET
$51.1B
$1.38M 0.23%
16,733
-466
BLK icon
78
Blackrock
BLK
$168B
$1.37M 0.23%
1,171
+7
IWO icon
79
iShares Russell 2000 Growth ETF
IWO
$13.1B
$1.35M 0.23%
4,212
-210
BJUN icon
80
Innovator US Equity Buffer ETF June
BJUN
$136M
$1.35M 0.23%
29,454
-659
C icon
81
Citigroup
C
$191B
$1.33M 0.22%
13,138
-418
PM icon
82
Philip Morris
PM
$236B
$1.3M 0.22%
8,010
-14
AMLP icon
83
Alerian MLP ETF
AMLP
$10.6B
$1.29M 0.22%
27,443
PWR icon
84
Quanta Services
PWR
$68B
$1.28M 0.21%
3,087
+208
DGRW icon
85
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.2B
$1.26M 0.21%
14,199
-41
ROK icon
86
Rockwell Automation
ROK
$45B
$1.22M 0.2%
3,477
+13
AMAT icon
87
Applied Materials
AMAT
$214B
$1.18M 0.2%
5,768
-292
VZ icon
88
Verizon
VZ
$171B
$1.17M 0.2%
26,732
+1,499
MA icon
89
Mastercard
MA
$497B
$1.15M 0.19%
2,019
-16
DELL icon
90
Dell
DELL
$89.6B
$1.13M 0.19%
7,996
-354
XBOC icon
91
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$84.1M
$1.13M 0.19%
34,407
+2,399
MSI icon
92
Motorola Solutions
MSI
$62.6B
$1.11M 0.19%
2,436
-80
IJR icon
93
iShares Core S&P Small-Cap ETF
IJR
$89B
$1.11M 0.19%
9,373
+1,757
DHR icon
94
Danaher
DHR
$161B
$1.11M 0.19%
5,616
-301
EWBC icon
95
East-West Bancorp
EWBC
$15B
$1.1M 0.18%
10,350
-379
BSEP icon
96
Innovator US Equity Buffer ETF September
BSEP
$245M
$1.09M 0.18%
22,595
+2,486
KLAC icon
97
KLA
KLAC
$159B
$1.09M 0.18%
1,010
-59
LHX icon
98
L3Harris
LHX
$52B
$1.08M 0.18%
3,545
-81
COST icon
99
Costco
COST
$409B
$1.08M 0.18%
1,168
-134
IBM icon
100
IBM
IBM
$283B
$1.07M 0.18%
3,790
+2,591
2 3
4
5 6