FCFC

First Commonwealth Financial Corp Portfolio holdings

AUM $463M
This Quarter Return
-3.86%
1 Year Return
+16.18%
3 Year Return
+62.59%
5 Year Return
+110.82%
10 Year Return
+223.93%
AUM
$311M
AUM Growth
+$311M
Cap. Flow
+$16.4M
Cap. Flow %
5.29%
Top 10 Hldgs %
51.99%
Holding
187
New
12
Increased
48
Reduced
66
Closed
10

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$6.11M
2
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
$3.06M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
$2.1M
4
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
$1.39M
5
BFEB icon
Innovator US Equity Buffer ETF February
BFEB
$1.35M

Top Sells

1
IWR icon
iShares Russell Mid-Cap ETF
IWR
$1.56M
2
VUG icon
Vanguard Growth ETF
VUG
$1.11M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
$637K
4
DLR icon
Digital Realty Trust
DLR
$624K
5
CVX icon
Chevron
CVX
$485K

Sector Composition

1 Technology 11.06%
2 Financials 10.49%
3 Healthcare 5.05%
4 Communication Services 3.79%
5 Industrials 3.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XEL icon
101
Xcel Energy
XEL
$42.8B
$585K 0.19%
8,095
– –
VGT icon
102
Vanguard Information Technology ETF
VGT
$99.7B
$577K 0.18%
1,386
– –
UAUG icon
103
Innovator US Equity Ultra Buffer ETF August
UAUG
$236M
$574K 0.18%
19,752
– –
GS icon
104
Goldman Sachs
GS
$226B
$573K 0.18%
1,737
+65
+4% +$21.4K
PFE icon
105
Pfizer
PFE
$141B
$564K 0.18%
10,907
+2,087
+24% +$108K
BJUL icon
106
Innovator US Equity Buffer ETF July
BJUL
$289M
$563K 0.18%
17,063
+97
+0.6% +$3.2K
VPU icon
107
Vanguard Utilities ETF
VPU
$7.27B
$556K 0.18%
3,434
– –
WMB icon
108
Williams Companies
WMB
$70.7B
$556K 0.18%
16,640
+3,564
+27% +$119K
MAA icon
109
Mid-America Apartment Communities
MAA
$17.1B
$553K 0.18%
+2,641
New +$553K
PM icon
110
Philip Morris
PM
$260B
$549K 0.18%
5,844
+258
+5% +$24.2K
TFC icon
111
Truist Financial
TFC
$60.4B
$545K 0.17%
9,617
-1,327
-12% -$75.2K
ATO icon
112
Atmos Energy
ATO
$26.7B
$532K 0.17%
4,449
-50
-1% -$5.98K
VV icon
113
Vanguard Large-Cap ETF
VV
$44.5B
$532K 0.17%
2,553
-241
-9% -$50.2K
XLY icon
114
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$523K 0.17%
2,825
– –
ABBV icon
115
AbbVie
ABBV
$372B
$512K 0.16%
3,160
– –
SLB icon
116
Schlumberger
SLB
$55B
$512K 0.16%
+12,397
New +$512K
IYJ icon
117
iShares US Industrials ETF
IYJ
$1.73B
$506K 0.16%
4,800
– –
IJH icon
118
iShares Core S&P Mid-Cap ETF
IJH
$100B
$505K 0.16%
1,882
-223
-11% -$59.8K
HBAN icon
119
Huntington Bancshares
HBAN
$26B
$504K 0.16%
34,436
– –
CE icon
120
Celanese
CE
$5.22B
$489K 0.16%
3,424
+97
+3% +$13.9K
RSG icon
121
Republic Services
RSG
$73B
$478K 0.15%
3,605
+85
+2% +$11.3K
LHX icon
122
L3Harris
LHX
$51.9B
$475K 0.15%
1,912
+161
+9% +$40K
INTC icon
123
Intel
INTC
$107B
$473K 0.15%
9,542
-163
-2% -$8.08K
IYF icon
124
iShares US Financials ETF
IYF
$4.06B
$473K 0.15%
5,600
– –
SWK icon
125
Stanley Black & Decker
SWK
$11.5B
$468K 0.15%
3,345
+479
+17% +$67K
3 4
5
6 7