FCFC

First Commonwealth Financial Corp Portfolio holdings

AUM $463M
This Quarter Return
+6.24%
1 Year Return
+16.18%
3 Year Return
+62.59%
5 Year Return
+110.82%
10 Year Return
+223.93%
AUM
$308M
AUM Growth
+$308M
Cap. Flow
+$14.5M
Cap. Flow %
4.72%
Top 10 Hldgs %
56.93%
Holding
181
New
8
Increased
48
Reduced
78
Closed
16
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IWD icon
101
iShares Russell 1000 Value ETF
IWD
$63.5B
$575K 0.19%
3,640
-160
-4% -$25.3K
CSX icon
102
CSX Corp
CSX
$60.6B
$573K 0.19%
16,810
+259
+2% +$8.83K
LMT icon
103
Lockheed Martin
LMT
$106B
$573K 0.19%
1,245
+62
+5% +$28.5K
UAUG icon
104
Innovator US Equity Ultra Buffer ETF August
UAUG
$236M
$569K 0.18%
19,752
USEP icon
105
Innovator US Equity Ultra Buffer ETF September
USEP
$127M
$566K 0.18%
19,327
BOCT icon
106
Innovator US Equity Buffer ETF October
BOCT
$234M
$563K 0.18%
15,477
-36,055
-70% -$1.31M
GSG icon
107
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
$552K 0.18%
28,304
GS icon
108
Goldman Sachs
GS
$226B
$536K 0.17%
1,663
+143
+9% +$46.1K
CE icon
109
Celanese
CE
$5.22B
$530K 0.17%
4,574
+355
+8% +$41.1K
PJUN icon
110
Innovator US Equity Power Buffer ETF June
PJUN
$763M
$529K 0.17%
16,716
-18,796
-53% -$595K
CAT icon
111
Caterpillar
CAT
$196B
$522K 0.17%
2,122
+165
+8% +$40.6K
BMY icon
112
Bristol-Myers Squibb
BMY
$96B
$500K 0.16%
7,817
+494
+7% +$31.6K
MAA icon
113
Mid-America Apartment Communities
MAA
$17.1B
$498K 0.16%
3,278
-6
-0.2% -$911
IOCT icon
114
Innovator International Developed Power Buffer ETF October
IOCT
$133M
$495K 0.16%
18,986
-22,770
-55% -$594K
ETN icon
115
Eaton
ETN
$136B
$490K 0.16%
2,438
-16
-0.7% -$3.22K
VPU icon
116
Vanguard Utilities ETF
VPU
$7.27B
$488K 0.16%
3,434
NEE icon
117
NextEra Energy, Inc.
NEE
$148B
$486K 0.16%
6,556
-400
-6% -$29.7K
RSG icon
118
Republic Services
RSG
$73B
$485K 0.16%
3,168
-47
-1% -$7.2K
O icon
119
Realty Income
O
$53.7B
$484K 0.16%
8,089
-689
-8% -$41.2K
TFC icon
120
Truist Financial
TFC
$60.4B
$476K 0.15%
15,681
+5,601
+56% +$170K
XEL icon
121
Xcel Energy
XEL
$42.8B
$463K 0.15%
7,455
-601
-7% -$37.4K
VHT icon
122
Vanguard Health Care ETF
VHT
$15.6B
$450K 0.15%
1,837
XLK icon
123
Technology Select Sector SPDR Fund
XLK
$83.9B
$437K 0.14%
2,516
COHR icon
124
Coherent
COHR
$14.1B
$434K 0.14%
8,522
CMI icon
125
Cummins
CMI
$54.9B
$431K 0.14%
1,756
-131
-7% -$32.1K