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
$629M
AUM Growth
+$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$3.56M
2
+$3.19M
3
+$3.16M
4
VPLS icon
Vanguard Core Plus Bond ETF
VPLS
+$3.09M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.85M

Top Sells

1
+$2.55M
2
+$2.16M
3
+$1.7M
4
MA icon
Mastercard
MA
+$1.23M
5
AMP icon
Ameriprise Financial
AMP
+$1.03M

Sector Composition

1 Technology 10.01%
2 Financials 7.61%
3 Industrials 3.7%
4 Communication Services 2.93%
5 Healthcare 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XBJL icon
126
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$74.7M
$944K 0.15%
24,843
-157
HII icon
127
Huntington Ingalls Industries
HII
$11.3B
$939K 0.15%
2,471
+196
KDEC
128
Innovator U.S. Small Cap Power Buffer ETF - December
KDEC
$84.8M
$924K 0.15%
35,950
+56
IEFA icon
129
iShares Core MSCI EAFE ETF
IEFA
$185B
$915K 0.15%
10,111
-2,460
DPZ icon
130
Domino's
DPZ
$10.2B
$905K 0.14%
2,522
+309
PFEB icon
131
Innovator US Equity Power Buffer ETF February
PFEB
$933M
$901K 0.14%
22,468
+11,877
SDY icon
132
State Street SPDR S&P Dividend ETF
SDY
$21B
$882K 0.14%
6,042
-326
EFG icon
133
iShares MSCI EAFE Growth ETF
EFG
$15.8B
$868K 0.14%
7,795
-5,910
XBJA icon
134
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$95.2M
$865K 0.14%
27,668
TSM icon
135
TSMC
TSM
$2.26T
$857K 0.14%
2,536
+72
NUE icon
136
Nucor
NUE
$58.7B
$857K 0.14%
+5,067
IJAN icon
137
Innovator International Developed Power Buffer ETF January
IJAN
$264M
$850K 0.14%
23,437
+5,361
DHR icon
138
Danaher
DHR
$126B
$834K 0.13%
4,401
-8
IWO icon
139
iShares Russell 2000 Growth ETF
IWO
$14.5B
$833K 0.13%
2,654
+116
ABT icon
140
Abbott
ABT
$152B
$808K 0.13%
7,873
-4,923
XLK icon
141
State Street Technology Select Sector SPDR ETF
XLK
$128B
$806K 0.13%
6,064
+30
KJAN icon
142
Innovator US Small Cap Power Buffer ETF January
KJAN
$329M
$790K 0.13%
18,925
+3,344
USEP icon
143
Innovator US Equity Ultra Buffer ETF September
USEP
$154M
$747K 0.12%
19,327
PJUN icon
144
Innovator US Equity Power Buffer ETF June
PJUN
$634M
$735K 0.12%
17,578
-35
PAPR icon
145
Innovator US Equity Power Buffer ETF April
PAPR
$954M
$735K 0.12%
18,461
-1,102
XTOC icon
146
Innovator US Equity Accelerated Plus ETF October
XTOC
$26M
$732K 0.12%
22,605
+853
BDEC icon
147
Innovator US Equity Buffer ETF December
BDEC
$257M
$707K 0.11%
14,725
PNC icon
148
PNC Financial Services
PNC
$87.6B
$700K 0.11%
3,363
-3,903
EMXC icon
149
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.2B
$697K 0.11%
8,859
-1,830
BAUG icon
150
Innovator US Equity Buffer ETF August
BAUG
$195M
$695K 0.11%
14,236
4 5
6
7 8