FCFC

First Commonwealth Financial Corp Portfolio holdings

AUM $606M
1-Year Est. Return 18.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$606M
AUM Growth
+$9.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$2.21M
2
+$2.16M
3
+$2.05M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.12M
5
FENI icon
Fidelity Enhanced International ETF
FENI
+$974K

Top Sells

1
+$5.98M
2
+$1.65M
3
+$1.35M
4
ZTS icon
Zoetis
ZTS
+$989K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$701K

Sector Composition

1 Technology 10.6%
2 Financials 8.53%
3 Industrials 3.4%
4 Communication Services 3%
5 Healthcare 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNOV icon
101
Innovator US Equity Power Buffer ETF November
PNOV
$953M
$1.09M 0.18%
26,186
+11,061
DELL icon
102
Dell
DELL
$97.1B
$1.06M 0.18%
8,448
+452
CSCO icon
103
Cisco
CSCO
$316B
$1.05M 0.17%
13,656
+128
EMR icon
104
Emerson Electric
EMR
$79.9B
$1.05M 0.17%
7,908
+340
COST icon
105
Costco
COST
$436B
$1.04M 0.17%
1,209
+41
AMP icon
106
Ameriprise Financial
AMP
$43.2B
$1.03M 0.17%
2,095
+93
DHR icon
107
Danaher
DHR
$143B
$1.01M 0.17%
4,409
-1,207
WMB icon
108
Williams Companies
WMB
$91.4B
$998K 0.16%
16,600
+700
KO icon
109
Coca-Cola
KO
$331B
$988K 0.16%
14,138
-1,433
SYK icon
110
Stryker
SYK
$142B
$988K 0.16%
2,812
+138
MSI icon
111
Motorola Solutions
MSI
$77.4B
$977K 0.16%
2,550
+114
XBJL icon
112
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$77.9M
$956K 0.16%
25,000
-89
T icon
113
AT&T
T
$203B
$942K 0.16%
37,930
+1,877
LMT icon
114
Lockheed Martin
LMT
$151B
$934K 0.15%
1,932
+82
VCSH icon
115
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.6B
$931K 0.15%
11,680
-51
DPZ icon
116
Domino's
DPZ
$13.5B
$922K 0.15%
2,213
+72
KLAC icon
117
KLA
KLAC
$187B
$918K 0.15%
755
-255
KDEC
118
Innovator U.S. Small Cap Power Buffer ETF - December
KDEC
$87.5M
$917K 0.15%
35,894
+2,979
VZ icon
119
Verizon
VZ
$216B
$904K 0.15%
22,198
-4,534
MDT icon
120
Medtronic
MDT
$119B
$893K 0.15%
9,292
+730
SDY icon
121
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$886K 0.15%
6,368
+326
XBJA icon
122
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$87.3M
$885K 0.15%
27,668
NFLX icon
123
Netflix
NFLX
$419B
$879K 0.14%
9,371
+501
XLK icon
124
State Street Technology Select Sector SPDR ETF
XLK
$88.6B
$869K 0.14%
6,034
+394
RBA icon
125
RB Global
RBA
$19.8B
$863K 0.14%
8,387
-335
3 4
5
6 7