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
UAUG icon
126
Innovator US Equity Ultra Buffer ETF August
UAUG
$235M
$739K 0.16%
19,752
– –
VIG icon
127
Vanguard Dividend Appreciation ETF
VIG
$94.5B
$715K 0.15%
3,493
-1,783
-34% -$365K
DOV icon
128
Dover
DOV
$24B
$713K 0.15%
3,894
+46
+1% +$8.43K
USEP icon
129
Innovator US Equity Ultra Buffer ETF September
USEP
$127M
$712K 0.15%
19,327
– –
PJUN icon
130
Innovator US Equity Power Buffer ETF June
PJUN
$761M
$712K 0.15%
17,908
+1,434
+9% +$57K
XLK icon
131
Technology Select Sector SPDR Fund
XLK
$82.3B
$692K 0.15%
2,731
+334
+14% +$84.6K
COHR icon
132
Coherent
COHR
$13.4B
$671K 0.14%
7,522
– –
IWR icon
133
iShares Russell Mid-Cap ETF
IWR
$43.8B
$649K 0.14%
7,058
-186
-3% -$17.1K
IWN icon
134
iShares Russell 2000 Value ETF
IWN
$11.7B
$645K 0.14%
4,090
-1,435
-26% -$226K
IJAN icon
135
Innovator International Developed Power Buffer ETF January
IJAN
$170M
$643K 0.14%
18,808
+47
+0.3% +$1.61K
BKNG icon
136
Booking.com
BKNG
$177B
$625K 0.14%
108
– –
JPIN icon
137
JPMorgan Diversified Return International Equity ETF
JPIN
$353M
$622K 0.13%
9,706
-3,906
-29% -$250K
PFEB icon
138
Innovator US Equity Power Buffer ETF February
PFEB
$832M
$618K 0.13%
16,258
+1,663
+11% +$63.2K
CW icon
139
Curtiss-Wright
CW
$17.9B
$612K 0.13%
1,253
– –
XTOC icon
140
Innovator US Equity Accelerated Plus ETF October
XTOC
$13.7M
$607K 0.13%
19,379
+3,719
+24% +$117K
VPU icon
141
Vanguard Utilities ETF
VPU
$7.21B
$606K 0.13%
3,434
– –
BFEB icon
142
Innovator US Equity Buffer ETF February
BFEB
$192M
$601K 0.13%
13,471
-154
-1% -$6.88K
KJAN icon
143
Innovator US Small Cap Power Buffer ETF January
KJAN
$279M
$599K 0.13%
15,994
+43
+0.3% +$1.61K
EFV icon
144
iShares MSCI EAFE Value ETF
EFV
$27.5B
$595K 0.13%
9,370
-864
-8% -$54.8K
CWI icon
145
SPDR MSCI ACWI ex-US ETF
CWI
$1.94B
$591K 0.13%
18,091
+3,980
+28% +$130K
IWD icon
146
iShares Russell 1000 Value ETF
IWD
$62.9B
$582K 0.13%
2,996
-33
-1% -$6.41K
BMAY icon
147
Innovator US Equity Buffer ETF May
BMAY
$153M
$576K 0.12%
+13,648
New +$576K
TSM icon
148
TSMC
TSM
$1.18T
$560K 0.12%
2,473
+17
+0.7% +$3.85K
VTV icon
149
Vanguard Value ETF
VTV
$143B
$555K 0.12%
3,139
-2,810
-47% -$497K
ETN icon
150
Eaton
ETN
$133B
$543K 0.12%
1,520
– –
4 5
6
7 8