FCFC

First Commonwealth Financial Corp Portfolio holdings

AUM $629M
1-Year Est. Return 20.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$629M
AUM Growth
+$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$3.56M
2
+$3.19M
3
+$3.16M
4
VPLS icon
Vanguard Core Plus Bond ETF
VPLS
+$3.09M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.85M

Top Sells

1
+$2.55M
2
+$2.16M
3
+$1.7M
4
MA icon
Mastercard
MA
+$1.23M
5
AMP icon
Ameriprise Financial
AMP
+$1.03M

Sector Composition

1 Technology 10.01%
2 Financials 7.61%
3 Industrials 3.7%
4 Communication Services 2.93%
5 Healthcare 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSI icon
101
Motorola Solutions
MSI
$69B
$1.17M 0.19%
2,692
+142
EWBC icon
102
East-West Bancorp
EWBC
$16.5B
$1.16M 0.18%
10,887
+32
XBOC icon
103
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$64.6M
$1.16M 0.18%
35,337
+858
RSG icon
104
Republic Services
RSG
$62.7B
$1.16M 0.18%
5,303
+1,290
XLE icon
105
State Street Energy Select Sector SPDR ETF
XLE
$40.2B
$1.15M 0.18%
18,697
+929
AXP icon
106
American Express
AXP
$207B
$1.14M 0.18%
+3,783
LHX icon
107
L3Harris
LHX
$57.2B
$1.14M 0.18%
3,304
-513
T icon
108
AT&T
T
$165B
$1.13M 0.18%
38,841
+911
BSEP icon
109
Innovator US Equity Buffer ETF September
BSEP
$217M
$1.12M 0.18%
23,379
+860
CBOE icon
110
Cboe Global Markets
CBOE
$29.3B
$1.12M 0.18%
+3,999
JEPI icon
111
JPMorgan Equity Premium Income ETF
JEPI
$44.1B
$1.12M 0.18%
19,751
+9,574
KLAC icon
112
KLA
KLAC
$272B
$1.12M 0.18%
759
+4
CSCO icon
113
Cisco
CSCO
$502B
$1.11M 0.18%
14,301
+645
UNH icon
114
UnitedHealth
UNH
$346B
$1.09M 0.17%
4,046
+672
DOV icon
115
Dover
DOV
$29B
$1.08M 0.17%
5,188
+1,171
GD icon
116
General Dynamics
GD
$91.8B
$1.08M 0.17%
+3,139
DLR icon
117
Digital Realty Trust
DLR
$66B
$1.07M 0.17%
5,955
+1,366
PNOV icon
118
Innovator US Equity Power Buffer ETF November
PNOV
$924M
$1.07M 0.17%
26,123
-63
ROST icon
119
Ross Stores
ROST
$73.6B
$1.04M 0.17%
+4,798
MDT icon
120
Medtronic
MDT
$99.4B
$1.03M 0.16%
11,880
+2,588
COR icon
121
Cencora
COR
$51.3B
$1.02M 0.16%
3,249
-176
SYK icon
122
Stryker
SYK
$113B
$1M 0.16%
3,045
+233
BEN icon
123
Franklin Resources
BEN
$15.7B
$992K 0.16%
+42,019
RGLD icon
124
Royal Gold
RGLD
$18.5B
$987K 0.16%
3,879
+187
CAH icon
125
Cardinal Health
CAH
$46B
$972K 0.15%
+4,599
3 4
5
6 7