FCFC

First Commonwealth Financial Corp Portfolio holdings

AUM $597M
1-Year Est. Return 16.36%
This Quarter Est. Return
1 Year Est. Return
+16.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$463M
AUM Growth
+$38.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$5.17M
2
+$3.96M
3
+$2.36M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.32M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.19M

Top Sells

1
+$2.67M
2
+$2.48M
3
+$1.81M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.3M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.17M

Sector Composition

1 Technology 11.49%
2 Financials 10.39%
3 Industrials 4.06%
4 Healthcare 3.19%
5 Communication Services 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSG icon
101
Republic Services
RSG
$65.3B
$971K 0.21%
3,939
+10
KLAC icon
102
KLA
KLAC
$206B
$958K 0.21%
1,069
RBA icon
103
RB Global
RBA
$21B
$956K 0.21%
9,001
+54
XBJL icon
104
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$120M
$923K 0.2%
25,663
-113
LHX icon
105
L3Harris
LHX
$64.8B
$910K 0.2%
3,626
+55
BSEP icon
106
Innovator US Equity Buffer ETF September
BSEP
$245M
$908K 0.2%
20,109
+3,764
APH icon
107
Amphenol
APH
$189B
$896K 0.19%
9,076
GLD icon
108
SPDR Gold Trust
GLD
$158B
$894K 0.19%
2,932
-1,191
LMT icon
109
Lockheed Martin
LMT
$135B
$888K 0.19%
1,917
+10
MAA icon
110
Mid-America Apartment Communities
MAA
$16.1B
$862K 0.19%
5,824
+124
IEFA icon
111
iShares Core MSCI EAFE ETF
IEFA
$170B
$840K 0.18%
10,063
+17
XBJA icon
112
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$89.5M
$834K 0.18%
27,668
-937
IJR icon
113
iShares Core S&P Small-Cap ETF
IJR
$94.1B
$832K 0.18%
7,616
-3,407
BDEC icon
114
Innovator US Equity Buffer ETF December
BDEC
$240M
$820K 0.18%
18,163
CSCO icon
115
Cisco
CSCO
$297B
$814K 0.18%
11,736
SDY icon
116
State Street SPDR S&P Dividend ETF
SDY
$20.8B
$814K 0.18%
5,997
BNOV icon
117
Innovator US Equity Buffer ETF November
BNOV
$213M
$805K 0.17%
19,515
-25
CAT icon
118
Caterpillar
CAT
$303B
$803K 0.17%
2,069
KDEC
119
Innovator U.S. Small Cap Power Buffer ETF - December
KDEC
$88.9M
$795K 0.17%
33,095
DLR icon
120
Digital Realty Trust
DLR
$56.2B
$792K 0.17%
4,544
+88
UBER icon
121
Uber
UBER
$176B
$781K 0.17%
8,369
FDX icon
122
FedEx
FDX
$72.5B
$770K 0.17%
3,389
+71
XLE icon
123
State Street Energy Select Sector SPDR ETF
XLE
$29.2B
$753K 0.16%
+17,768
PAPR icon
124
Innovator US Equity Power Buffer ETF April
PAPR
$780M
$745K 0.16%
+19,968
BSX icon
125
Boston Scientific
BSX
$131B
$741K 0.16%
6,895
3 4
5
6 7