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
NFLX icon
101
Netflix
NFLX
$441B
$1.06M 0.18%
8,870
-60
APH icon
102
Amphenol
APH
$170B
$1.06M 0.18%
8,561
-515
GLD icon
103
SPDR Gold Trust
GLD
$141B
$1.04M 0.17%
2,932
KO icon
104
Coca-Cola
KO
$305B
$1.03M 0.17%
15,571
+1,569
COR icon
105
Cencora
COR
$65B
$1.02M 0.17%
3,262
-865
T icon
106
AT&T
T
$180B
$1.02M 0.17%
36,053
-131
WMB icon
107
Williams Companies
WMB
$75.2B
$1.01M 0.17%
15,900
-22
EMR icon
108
Emerson Electric
EMR
$75.8B
$993K 0.17%
7,568
-179
ZTS icon
109
Zoetis
ZTS
$54B
$989K 0.17%
6,759
-346
SYK icon
110
Stryker
SYK
$140B
$988K 0.17%
2,674
-91
CAT icon
111
Caterpillar
CAT
$277B
$987K 0.17%
2,069
AMP icon
112
Ameriprise Financial
AMP
$43.7B
$983K 0.16%
2,002
-41
RBA icon
113
RB Global
RBA
$18.2B
$945K 0.16%
8,722
-279
XBJL icon
114
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$126M
$939K 0.16%
25,089
-574
VCSH icon
115
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$938K 0.16%
+11,731
CSCO icon
116
Cisco
CSCO
$307B
$926K 0.16%
13,528
+1,792
DPZ icon
117
Domino's
DPZ
$14.6B
$924K 0.15%
+2,141
LMT icon
118
Lockheed Martin
LMT
$103B
$924K 0.15%
1,850
-67
IEFA icon
119
iShares Core MSCI EAFE ETF
IEFA
$161B
$879K 0.15%
10,063
RSG icon
120
Republic Services
RSG
$66.7B
$876K 0.15%
3,819
-120
BDEC icon
121
Innovator US Equity Buffer ETF December
BDEC
$189M
$869K 0.15%
18,141
-22
XBJA icon
122
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$89M
$866K 0.15%
27,668
JPLD icon
123
JPMorgan Limited Duration Bond ETF
JPLD
$3.03B
$853K 0.14%
+16,260
BNOV icon
124
Innovator US Equity Buffer ETF November
BNOV
$220M
$848K 0.14%
19,491
-24
SDY icon
125
State Street SPDR S&P Dividend ETF
SDY
$20.1B
$846K 0.14%
6,042
+45
3 4
5
6 7