FCFC

First Commonwealth Financial Corp Portfolio holdings

AUM $606M
1-Year Est. Return 18.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$597M
AUM Growth
+$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$16.9M
3
+$15.5M
4
VPLS icon
Vanguard Core Plus Bond ETF
VPLS
+$11.9M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$11.7M

Top Sells

1
+$1.86M
2
+$1.05M
3
+$986K
4
ACN icon
Accenture
ACN
+$788K
5
FDX icon
FedEx
FDX
+$770K

Sector Composition

1 Technology 10.54%
2 Financials 8.65%
3 Industrials 3.36%
4 Communication Services 2.81%
5 Healthcare 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
101
Netflix
NFLX
$417B
$1.06M 0.18%
8,870
-60
APH icon
102
Amphenol
APH
$163B
$1.06M 0.18%
8,561
-515
GLD icon
103
SPDR Gold Trust
GLD
$181B
$1.04M 0.17%
2,932
KO icon
104
Coca-Cola
KO
$336B
$1.03M 0.17%
15,571
+1,569
COR icon
105
Cencora
COR
$72.3B
$1.02M 0.17%
3,262
-865
T icon
106
AT&T
T
$203B
$1.02M 0.17%
36,053
-131
WMB icon
107
Williams Companies
WMB
$92.6B
$1.01M 0.17%
15,900
-22
EMR icon
108
Emerson Electric
EMR
$82.4B
$993K 0.17%
7,568
-179
ZTS icon
109
Zoetis
ZTS
$53.2B
$989K 0.17%
6,759
-346
SYK icon
110
Stryker
SYK
$147B
$988K 0.17%
2,674
-91
CAT icon
111
Caterpillar
CAT
$341B
$987K 0.17%
2,069
AMP icon
112
Ameriprise Financial
AMP
$42.5B
$983K 0.16%
2,002
-41
RBA icon
113
RB Global
RBA
$18.7B
$945K 0.16%
8,722
-279
XBJL icon
114
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$78.1M
$939K 0.16%
25,089
-574
VCSH icon
115
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.7B
$938K 0.16%
+11,731
CSCO icon
116
Cisco
CSCO
$319B
$926K 0.16%
13,528
+1,792
DPZ icon
117
Domino's
DPZ
$13.7B
$924K 0.15%
+2,141
LMT icon
118
Lockheed Martin
LMT
$153B
$924K 0.15%
1,850
-67
IEFA icon
119
iShares Core MSCI EAFE ETF
IEFA
$176B
$879K 0.15%
10,063
RSG icon
120
Republic Services
RSG
$71.7B
$876K 0.15%
3,819
-120
BDEC icon
121
Innovator US Equity Buffer ETF December
BDEC
$243M
$869K 0.15%
18,141
-22
XBJA icon
122
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$87.7M
$866K 0.15%
27,668
JPLD icon
123
JPMorgan Limited Duration Bond ETF
JPLD
$3.56B
$853K 0.14%
+16,260
BNOV icon
124
Innovator US Equity Buffer ETF November
BNOV
$217M
$848K 0.14%
19,491
-24
SDY icon
125
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$846K 0.14%
6,042
+45
3 4
5
6 7