FCFC

First Commonwealth Financial Corp Portfolio holdings

AUM $597M
1-Year Est. Return 16.36%
This Quarter Est. Return
1 Year Est. Return
+16.36%
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
+$18.1M
2
+$17.1M
3
+$15.7M
4
VPLS icon
Vanguard Core Plus Bond ETF
VPLS
+$12M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$11.8M

Top Sells

1
+$1.87M
2
+$1.08M
3
+$986K
4
FDX icon
FedEx
FDX
+$770K
5
ACN icon
Accenture
ACN
+$745K

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
AXON icon
126
Axon Enterprise
AXON
$42.9B
$840K 0.14%
1,170
-88
KDEC
127
Innovator U.S. Small Cap Power Buffer ETF - December
KDEC
$74.3M
$838K 0.14%
32,915
-180
MDT icon
128
Medtronic
MDT
$131B
$815K 0.14%
8,562
-3,006
XLK icon
129
State Street Technology Select Sector SPDR ETF
XLK
$94.8B
$795K 0.13%
2,820
+89
XLE icon
130
State Street Energy Select Sector SPDR ETF
XLE
$27.7B
$794K 0.13%
8,884
MAA icon
131
Mid-America Apartment Communities
MAA
$15.7B
$784K 0.13%
5,612
-212
GLW icon
132
Corning
GLW
$71.6B
$782K 0.13%
9,535
-13
UAUG icon
133
Innovator US Equity Ultra Buffer ETF August
UAUG
$238M
$776K 0.13%
19,752
UBER icon
134
Uber
UBER
$188B
$773K 0.13%
7,894
-475
JEPI icon
135
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
$770K 0.13%
13,490
-32,754
PAPR icon
136
Innovator US Equity Power Buffer ETF April
PAPR
$787M
$766K 0.13%
19,968
DLR icon
137
Digital Realty Trust
DLR
$54.9B
$750K 0.13%
4,338
-206
USEP icon
138
Innovator US Equity Ultra Buffer ETF September
USEP
$230M
$747K 0.13%
19,327
PJUN icon
139
Innovator US Equity Power Buffer ETF June
PJUN
$719M
$736K 0.12%
17,892
-16
XTOC icon
140
Innovator US Equity Accelerated Plus ETF October
XTOC
$18.3M
$711K 0.12%
21,783
+2,404
RGLD icon
141
Royal Gold
RGLD
$16.9B
$704K 0.12%
+3,512
COHR icon
142
Coherent
COHR
$26.9B
$703K 0.12%
6,522
-1,000
VIG icon
143
Vanguard Dividend Appreciation ETF
VIG
$101B
$701K 0.12%
3,247
-246
BAUG icon
144
Innovator US Equity Buffer ETF August
BAUG
$218M
$697K 0.12%
14,236
+7,955
TSM icon
145
TSMC
TSM
$1.53T
$692K 0.12%
2,476
+3
IWR icon
146
iShares Russell Mid-Cap ETF
IWR
$45.8B
$681K 0.11%
7,053
-5
IJAN icon
147
Innovator International Developed Power Buffer ETF January
IJAN
$155M
$658K 0.11%
18,712
-96
VPU icon
148
Vanguard Utilities ETF
VPU
$7.89B
$650K 0.11%
3,434
SGOV icon
149
iShares 0-3 Month Treasury Bond ETF
SGOV
$64.4B
$649K 0.11%
+6,449
PFEB icon
150
Innovator US Equity Power Buffer ETF February
PFEB
$754M
$644K 0.11%
16,224
-34
4 5
6
7 8