FCFC

First Commonwealth Financial Corp Portfolio holdings

AUM $463M
This Quarter Return
+9.57%
1 Year Return
+16.18%
3 Year Return
+62.59%
5 Year Return
+110.82%
10 Year Return
+223.93%
AUM
$269M
AUM Growth
+$269M
Cap. Flow
+$9.12M
Cap. Flow %
3.39%
Top 10 Hldgs %
50.8%
Holding
177
New
12
Increased
55
Reduced
82
Closed
5

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$3.23M
2
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
$1.84M
3
BOCT icon
Innovator US Equity Buffer ETF October
BOCT
$1.25M
4
IOCT icon
Innovator International Developed Power Buffer ETF October
IOCT
$1,000K
5
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
$861K

Top Sells

1
BJUL icon
Innovator US Equity Buffer ETF July
BJUL
$617K
2
IVW icon
iShares S&P 500 Growth ETF
IVW
$601K
3
VZ icon
Verizon
VZ
$582K
4
GLD icon
SPDR Gold Trust
GLD
$517K
5
SWKS icon
Skyworks Solutions
SWKS
$505K

Sector Composition

1 Financials 11.75%
2 Technology 9.31%
3 Healthcare 5.8%
4 Industrials 3.42%
5 Consumer Staples 2.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KOCT icon
101
Innovator US Small Cap Power Buffer ETF October
KOCT
$106M
$564K 0.21%
+22,356
New +$564K
GS icon
102
Goldman Sachs
GS
$221B
$559K 0.21%
1,627
-261
-14% -$89.6K
MAA icon
103
Mid-America Apartment Communities
MAA
$16.7B
$556K 0.21%
3,543
+729
+26% +$114K
AMP icon
104
Ameriprise Financial
AMP
$48.3B
$556K 0.21%
1,785
-369
-17% -$115K
ICE icon
105
Intercontinental Exchange
ICE
$100B
$555K 0.21%
5,414
-94
-2% -$9.64K
INTU icon
106
Intuit
INTU
$185B
$543K 0.2%
1,395
+39
+3% +$15.2K
BMY icon
107
Bristol-Myers Squibb
BMY
$96.5B
$543K 0.2%
7,545
-572
-7% -$41.2K
ADI icon
108
Analog Devices
ADI
$122B
$538K 0.2%
3,282
-452
-12% -$74.1K
BMAY icon
109
Innovator US Equity Buffer ETF May
BMAY
$153M
$536K 0.2%
18,471
– –
MCHP icon
110
Microchip Technology
MCHP
$34.3B
$530K 0.2%
7,551
-783
-9% -$55K
VPU icon
111
Vanguard Utilities ETF
VPU
$7.25B
$527K 0.2%
3,434
– –
CSX icon
112
CSX Corp
CSX
$60B
$519K 0.19%
16,767
+53
+0.3% +$1.64K
UAUG icon
113
Innovator US Equity Ultra Buffer ETF August
UAUG
$235M
$516K 0.19%
19,752
– –
USEP icon
114
Innovator US Equity Ultra Buffer ETF September
USEP
$127M
$510K 0.19%
+19,327
New +$510K
PJUL icon
115
Innovator US Equity Power Buffer ETF July
PJUL
$1.15B
$504K 0.19%
16,687
-33
-0.2% -$996
BAUG icon
116
Innovator US Equity Buffer ETF August
BAUG
$224M
$501K 0.19%
16,721
-2,745
-14% -$82.2K
CE icon
117
Celanese
CE
$5.04B
$481K 0.18%
4,705
+1,034
+28% +$106K
LLY icon
118
Eli Lilly
LLY
$659B
$479K 0.18%
1,308
-103
-7% -$37.7K
ROP icon
119
Roper Technologies
ROP
$55.9B
$472K 0.18%
+1,093
New +$472K
KJUL icon
120
Innovator US Small Cap Power Buffer ETF July
KJUL
$155M
$471K 0.18%
19,448
-6,448
-25% -$156K
CAT icon
121
Caterpillar
CAT
$195B
$469K 0.17%
1,957
-41
-2% -$9.82K
TFC icon
122
Truist Financial
TFC
$59.9B
$469K 0.17%
10,893
+577
+6% +$24.8K
CMI icon
123
Cummins
CMI
$54.5B
$457K 0.17%
1,887
-4
-0.2% -$969
VHT icon
124
Vanguard Health Care ETF
VHT
$15.6B
$456K 0.17%
1,837
– –
PFE icon
125
Pfizer
PFE
$142B
$453K 0.17%
8,850
-205
-2% -$10.5K
3 4
5
6 7