FCFC

First Commonwealth Financial Corp Portfolio holdings

AUM $463M
This Quarter Return
+1.09%
1 Year Return
+16.18%
3 Year Return
+62.59%
5 Year Return
+110.82%
10 Year Return
+223.93%
AUM
$424M
AUM Growth
+$424M
Cap. Flow
+$8.39M
Cap. Flow %
1.98%
Top 10 Hldgs %
51.01%
Holding
230
New
27
Increased
87
Reduced
67
Closed
11

Sector Composition

1 Technology 12.25%
2 Financials 10.18%
3 Industrials 4.25%
4 Healthcare 3.43%
5 Communication Services 3.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PEG icon
101
Public Service Enterprise Group
PEG
$41.1B
$831K 0.2%
9,837
+393
+4% +$33.2K
TSCO icon
102
Tractor Supply
TSCO
$32.7B
$830K 0.2%
15,650
+12,387
+380% +$657K
C icon
103
Citigroup
C
$178B
$829K 0.2%
11,771
+720
+7% +$50.7K
PJAN icon
104
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
$829K 0.2%
19,610
-16,125
-45% -$681K
XBJA icon
105
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$90.4M
$823K 0.19%
28,605
LMT icon
106
Lockheed Martin
LMT
$106B
$819K 0.19%
1,685
+96
+6% +$46.7K
RBA icon
107
RB Global
RBA
$21.3B
$812K 0.19%
8,996
+323
+4% +$29.1K
TMO icon
108
Thermo Fisher Scientific
TMO
$186B
$803K 0.19%
1,544
-23
-1% -$12K
MDT icon
109
Medtronic
MDT
$119B
$801K 0.19%
10,023
+63
+0.6% +$5.03K
SDY icon
110
SPDR S&P Dividend ETF
SDY
$20.6B
$792K 0.19%
5,997
BNOV icon
111
Innovator US Equity Buffer ETF November
BNOV
$133M
$773K 0.18%
19,696
+2,464
+14% +$96.8K
RSG icon
112
Republic Services
RSG
$73B
$770K 0.18%
3,829
+108
+3% +$21.7K
IWR icon
113
iShares Russell Mid-Cap ETF
IWR
$44.4B
$762K 0.18%
8,618
+258
+3% +$22.8K
ABT icon
114
Abbott
ABT
$231B
$759K 0.18%
6,708
CAT icon
115
Caterpillar
CAT
$196B
$745K 0.18%
2,054
-51
-2% -$18.5K
CTAS icon
116
Cintas
CTAS
$84.6B
$745K 0.18%
4,075
-567
-12% -$104K
ECL icon
117
Ecolab
ECL
$78.6B
$736K 0.17%
3,141
-184
-6% -$43.1K
XBOC icon
118
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$75.7M
$733K 0.17%
24,268
+2,541
+12% +$76.7K
CSCO icon
119
Cisco
CSCO
$274B
$724K 0.17%
12,236
-170
-1% -$10.1K
COHR icon
120
Coherent
COHR
$14.1B
$713K 0.17%
7,522
-1,000
-12% -$94.7K
BDEC icon
121
Innovator US Equity Buffer ETF December
BDEC
$191M
$706K 0.17%
+16,378
New +$706K
IEFA icon
122
iShares Core MSCI EAFE ETF
IEFA
$150B
$706K 0.17%
10,046
UAUG icon
123
Innovator US Equity Ultra Buffer ETF August
UAUG
$236M
$701K 0.17%
19,752
JPIN icon
124
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
$687K 0.16%
12,820
+1,286
+11% +$68.9K
USEP icon
125
Innovator US Equity Ultra Buffer ETF September
USEP
$127M
$680K 0.16%
19,327