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
101	101 RB Global RBA $20B	$897K	0.21%	8,947 -49	-0.5%	-$4.92K
102	102 Rockwell Automation ROK $36.5B	$895K	0.21%	3,464	–	–
103	103 Innovator US Equity Accelerated 9 Buffer ETF July XBJL $113M	$872K	0.21%	25,776 -122	-0.5%	-$4.13K
104	104 Applied Materials AMAT $140B	$860K	0.2%	5,926 +420	+8%	+$61K
105	105 Lockheed Martin LMT $109B	$852K	0.2%	1,907 +222	+13%	+$99.2K
106	106 Netflix NFLX $520B	$850K	0.2%	911 -365	-29%	-$340K
107	107 Innovator US Equity Accelerated 9 Buffer ETF October XBOC $78.3M	$848K	0.2%	28,470 +4,202	+17%	+$125K
108	108 Emerson Electric EMR $71B	$843K	0.2%	7,686 +388	+5%	+$42.5K
109	109 iShares Russell 2000 Value ETF IWN $11.1B	$834K	0.2%	5,525 -1,140	-17%	-$172K
110	110 Vanguard Growth ETF VUG $168B	$826K	0.19%	2,227 -137	-6%	-$50.8K
111	111 SPDR S&P Dividend ETF SDY $20B	$814K	0.19%	5,997	–	–
112	112 FedEx FDX $53.7B	$809K	0.19%	3,318 -148	-4%	-$36.1K
113	113 Innovator US Equity Accelerated 9 Buffer ETF January XBJA $97.4M	$808K	0.19%	28,605	–	–
114	114 JPMorgan Diversified Return International Equity ETF JPIN $346M	$778K	0.18%	13,612 +792	+6%	+$45.3K
115	115 Innovator US Equity Buffer ETF December BDEC $342M	$760K	0.18%	18,163 +1,785	+11%	+$74.7K
116	116 iShares Core MSCI EAFE ETF IEFA $142B	$760K	0.18%	10,046	–	–
117	KDEC 117 Innovator U.S. Small Cap Power Buffer ETF - December KDEC $50.7M	$758K	0.18%	33,095 +12,186	+58%	+$279K
118	118 L3Harris LHX $46.3B	$747K	0.18%	3,571 +485	+16%	+$102K
119	119 Innovator US Equity Buffer ETF November BNOV $135M	$746K	0.18%	19,540 -156	-0.8%	-$5.96K
120	120 Quanta Services PWR $53.3B	$732K	0.17%	2,879 +1,880	+188%	+$478K
121	121 KLA KLAC $115B	$727K	0.17%	1,069 +696	+187%	+$473K
122	122 Cisco CSCO $257B	$724K	0.17%	11,736 -500	-4%	-$30.9K
123	123 Dell DELL $76.4B	$714K	0.17%	7,834	New	+$714K
124	124 Boston Scientific BSX $146B	$696K	0.16%	6,895 +4,426	+179%	+$446K
125	125 Innovator US Equity Ultra Buffer ETF August UAUG $155M	$684K	0.16%	19,752	–	–