FCFC

First Commonwealth Financial Corp Portfolio holdings

AUM $629M
1-Year Est. Return 20.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$606M
AUM Growth
+$9.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$2.21M
2
+$2.16M
3
+$2.05M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.12M
5
FENI icon
Fidelity Enhanced International ETF
FENI
+$974K

Top Sells

1
+$5.98M
2
+$1.65M
3
+$1.35M
4
ZTS icon
Zoetis
ZTS
+$989K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$701K

Sector Composition

1 Technology 10.6%
2 Financials 8.53%
3 Industrials 3.4%
4 Communication Services 3%
5 Healthcare 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNOV icon
101
Innovator US Equity Power Buffer ETF November
PNOV
$925M
$1.09M 0.18%
26,186
+11,061
DELL icon
102
Dell
DELL
$272B
$1.06M 0.18%
8,448
+452
CSCO icon
103
Cisco
CSCO
$508B
$1.05M 0.17%
13,656
+128
EMR icon
104
Emerson Electric
EMR
$78.8B
$1.05M 0.17%
7,908
+340
COST icon
105
Costco
COST
$426B
$1.04M 0.17%
1,209
+41
AMP icon
106
Ameriprise Financial
AMP
$39.7B
$1.03M 0.17%
2,095
+93
DHR icon
107
Danaher
DHR
$125B
$1.01M 0.17%
4,409
-1,207
WMB icon
108
Williams Companies
WMB
$88.3B
$998K 0.16%
16,600
+700
KO icon
109
Coca-Cola
KO
$339B
$988K 0.16%
14,138
-1,433
SYK icon
110
Stryker
SYK
$113B
$988K 0.16%
2,812
+138
MSI icon
111
Motorola Solutions
MSI
$68.1B
$977K 0.16%
2,550
+114
XBJL icon
112
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$74.6M
$956K 0.16%
25,000
-89
T icon
113
AT&T
T
$164B
$942K 0.16%
37,930
+1,877
LMT icon
114
Lockheed Martin
LMT
$119B
$934K 0.15%
1,932
+82
VCSH icon
115
Vanguard Short-Term Corporate Bond ETF
VCSH
$42.3B
$931K 0.15%
11,680
-51
DPZ icon
116
Domino's
DPZ
$10.1B
$922K 0.15%
2,213
+72
KLAC icon
117
KLA
KLAC
$277B
$918K 0.15%
755
-255
KDEC
118
Innovator U.S. Small Cap Power Buffer ETF - December
KDEC
$84.9M
$917K 0.15%
35,894
+2,979
VZ icon
119
Verizon
VZ
$193B
$904K 0.15%
22,198
-4,534
MDT icon
120
Medtronic
MDT
$99.8B
$893K 0.15%
9,292
+730
SDY icon
121
State Street SPDR S&P Dividend ETF
SDY
$21B
$886K 0.15%
6,368
+326
XBJA icon
122
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$95.3M
$885K 0.15%
27,668
NFLX icon
123
Netflix
NFLX
$343B
$879K 0.14%
9,371
+501
XLK icon
124
State Street Technology Select Sector SPDR ETF
XLK
$128B
$869K 0.14%
6,034
+394
RBA icon
125
RB Global
RBA
$19.3B
$863K 0.14%
8,387
-335
3 4
5
6 7