FCFC

First Commonwealth Financial Corp Portfolio holdings

AUM $463M
This Quarter Return
+10.14%
1 Year Return
+16.18%
3 Year Return
+62.59%
5 Year Return
+110.82%
10 Year Return
+223.93%
AUM
$463M
AUM Growth
+$463M
Cap. Flow
+$1.17M
Cap. Flow %
0.25%
Top 10 Hldgs %
50.06%
Holding
236
New
15
Increased
76
Reduced
71
Closed
9

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$5.17M
2
VO icon
Vanguard Mid-Cap ETF
VO
$3.96M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$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
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$2.67M
2
GPIX icon
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$2.48M
3
IWM icon
iShares Russell 2000 ETF
IWM
$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 Shares
Change % 		Capital Flow
RSG icon
101
Republic Services
RSG
$72.9B
$971K 0.21%
3,939
+10
+0.3% +$2.47K
KLAC icon
102
KLA
KLAC
$111B
$958K 0.21%
1,069
– –
RBA icon
103
RB Global
RBA
$21.5B
$956K 0.21%
9,001
+54
+0.6% +$5.73K
XBJL icon
104
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$141M
$923K 0.2%
25,663
-113
-0.4% -$4.07K
LHX icon
105
L3Harris
LHX
$51.8B
$910K 0.2%
3,626
+55
+2% +$13.8K
BSEP icon
106
Innovator US Equity Buffer ETF September
BSEP
$166M
$908K 0.2%
20,109
+3,764
+23% +$170K
APH icon
107
Amphenol
APH
$132B
$896K 0.19%
9,076
– –
GLD icon
108
SPDR Gold Trust
GLD
$109B
$894K 0.19%
2,932
-1,191
-29% -$363K
LMT icon
109
Lockheed Martin
LMT
$106B
$888K 0.19%
1,917
+10
+0.5% +$4.63K
MAA icon
110
Mid-America Apartment Communities
MAA
$16.8B
$862K 0.19%
5,824
+124
+2% +$18.4K
IEFA icon
111
iShares Core MSCI EAFE ETF
IEFA
$148B
$840K 0.18%
10,063
+17
+0.2% +$1.42K
XBJA icon
112
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$90.2M
$834K 0.18%
27,668
-937
-3% -$28.2K
IJR icon
113
iShares Core S&P Small-Cap ETF
IJR
$84.2B
$832K 0.18%
7,616
-3,407
-31% -$372K
BDEC icon
114
Innovator US Equity Buffer ETF December
BDEC
$190M
$820K 0.18%
18,163
– –
CSCO icon
115
Cisco
CSCO
$269B
$814K 0.18%
11,736
– –
SDY icon
116
SPDR S&P Dividend ETF
SDY
$20.5B
$814K 0.18%
5,997
– –
BNOV icon
117
Innovator US Equity Buffer ETF November
BNOV
$132M
$805K 0.17%
19,515
-25
-0.1% -$1.03K
CAT icon
118
Caterpillar
CAT
$195B
$803K 0.17%
2,069
– –
KDEC
119
Innovator U.S. Small Cap Power Buffer ETF - December
KDEC
$50.6M
$795K 0.17%
33,095
– –
DLR icon
120
Digital Realty Trust
DLR
$55.8B
$792K 0.17%
4,544
+88
+2% +$15.3K
UBER icon
121
Uber
UBER
$194B
$781K 0.17%
8,369
– –
FDX icon
122
FedEx
FDX
$52.8B
$770K 0.17%
3,389
+71
+2% +$16.1K
XLE icon
123
Energy Select Sector SPDR Fund
XLE
$27.5B
$753K 0.16%
+8,884
New +$753K
PAPR icon
124
Innovator US Equity Power Buffer ETF April
PAPR
$817M
$745K 0.16%
+19,968
New +$745K
BSX icon
125
Boston Scientific
BSX
$157B
$741K 0.16%
6,895
– –
3 4
5
6 7