FCFC

First Commonwealth Financial Corp Portfolio holdings

AUM $463M
This Quarter Return
-2.57%
1 Year Return
+16.18%
3 Year Return
+62.59%
5 Year Return
+110.82%
10 Year Return
+223.93%
AUM
$425M
AUM Growth
+$425M
Cap. Flow
+$15M
Cap. Flow %
3.54%
Top 10 Hldgs %
48.71%
Holding
240
New
21
Increased
79
Reduced
78
Closed
19

Top Buys

1
IWM icon
iShares Russell 2000 ETF
IWM
$3.41M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$2.66M
3
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
$2.53M
4
GPIX icon
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$2.48M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$2.25M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$4.46M
2
VTV icon
Vanguard Value ETF
VTV
$1.94M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
$1.53M
4
TSLA icon
Tesla
TSLA
$1.3M
5
UNH icon
UnitedHealth
UNH
$1.04M

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
RBA icon
101
RB Global
RBA
$21.3B
$897K 0.21%
8,947
-49
-0.5% -$4.92K
ROK icon
102
Rockwell Automation
ROK
$38.1B
$895K 0.21%
3,464
– –
XBJL icon
103
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$141M
$872K 0.21%
25,776
-122
-0.5% -$4.13K
AMAT icon
104
Applied Materials
AMAT
$124B
$860K 0.2%
5,926
+420
+8% +$61K
LMT icon
105
Lockheed Martin
LMT
$105B
$852K 0.2%
1,907
+222
+13% +$99.2K
NFLX icon
106
Netflix
NFLX
$521B
$850K 0.2%
911
-365
-29% -$340K
XBOC icon
107
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$75.7M
$848K 0.2%
28,470
+4,202
+17% +$125K
EMR icon
108
Emerson Electric
EMR
$72.9B
$843K 0.2%
7,686
+388
+5% +$42.5K
IWN icon
109
iShares Russell 2000 Value ETF
IWN
$11.7B
$834K 0.2%
5,525
-1,140
-17% -$172K
VUG icon
110
Vanguard Growth ETF
VUG
$185B
$826K 0.19%
2,227
-137
-6% -$50.8K
SDY icon
111
SPDR S&P Dividend ETF
SDY
$20.4B
$814K 0.19%
5,997
– –
FDX icon
112
FedEx
FDX
$53.2B
$809K 0.19%
3,318
-148
-4% -$36.1K
XBJA icon
113
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$90.4M
$808K 0.19%
28,605
– –
JPIN icon
114
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
$778K 0.18%
13,612
+792
+6% +$45.3K
BDEC icon
115
Innovator US Equity Buffer ETF December
BDEC
$191M
$760K 0.18%
18,163
+1,785
+11% +$74.7K
IEFA icon
116
iShares Core MSCI EAFE ETF
IEFA
$149B
$760K 0.18%
10,046
– –
KDEC
117
Innovator U.S. Small Cap Power Buffer ETF - December
KDEC
$50.6M
$758K 0.18%
33,095
+12,186
+58% +$279K
LHX icon
118
L3Harris
LHX
$51.1B
$747K 0.18%
3,571
+485
+16% +$102K
BNOV icon
119
Innovator US Equity Buffer ETF November
BNOV
$133M
$746K 0.18%
19,540
-156
-0.8% -$5.96K
PWR icon
120
Quanta Services
PWR
$55.8B
$732K 0.17%
2,879
+1,880
+188% +$478K
KLAC icon
121
KLA
KLAC
$111B
$727K 0.17%
1,069
+696
+187% +$473K
CSCO icon
122
Cisco
CSCO
$268B
$724K 0.17%
11,736
-500
-4% -$30.9K
DELL icon
123
Dell
DELL
$83.9B
$714K 0.17%
+7,834
New +$714K
BSX icon
124
Boston Scientific
BSX
$159B
$696K 0.16%
6,895
+4,426
+179% +$446K
UAUG icon
125
Innovator US Equity Ultra Buffer ETF August
UAUG
$236M
$684K 0.16%
19,752
– –
3 4
5
6 7