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
$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
SLV icon
126
iShares Silver Trust
SLV
$43B
$854K 0.14%
+13,259
RSG icon
127
Republic Services
RSG
$71.5B
$850K 0.14%
4,013
+194
GLW icon
128
Corning
GLW
$124B
$835K 0.14%
9,532
-3
RGLD icon
129
Royal Gold
RGLD
$23.8B
$821K 0.14%
3,692
+180
IWO icon
130
iShares Russell 2000 Growth ETF
IWO
$13.1B
$820K 0.14%
2,538
-1,674
XLE icon
131
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$794K 0.13%
17,768
DOV icon
132
Dover
DOV
$29.9B
$784K 0.13%
4,017
+261
MAA icon
133
Mid-America Apartment Communities
MAA
$15.6B
$778K 0.13%
5,598
-14
IWR icon
134
iShares Russell Mid-Cap ETF
IWR
$49.1B
$777K 0.13%
8,072
+1,019
EMXC icon
135
iShares MSCI Emerging Markets ex China ETF
EMXC
$16.9B
$777K 0.13%
10,689
+1,729
HII icon
136
Huntington Ingalls Industries
HII
$17.2B
$774K 0.13%
2,275
+114
PAPR icon
137
Innovator US Equity Power Buffer ETF April
PAPR
$764M
$765K 0.13%
19,563
-405
USEP icon
138
Innovator US Equity Ultra Buffer ETF September
USEP
$152M
$760K 0.13%
19,327
JPLD icon
139
JPMorgan Limited Duration Bond ETF
JPLD
$3.56B
$758K 0.13%
14,476
-1,784
TSM icon
140
TSMC
TSM
$1.85T
$749K 0.12%
2,464
-12
PJUN icon
141
Innovator US Equity Power Buffer ETF June
PJUN
$637M
$738K 0.12%
17,613
-279
BDEC icon
142
Innovator US Equity Buffer ETF December
BDEC
$243M
$730K 0.12%
14,725
-3,416
XTOC icon
143
Innovator US Equity Accelerated Plus ETF October
XTOC
$19.4M
$728K 0.12%
21,752
-31
BAUG icon
144
Innovator US Equity Buffer ETF August
BAUG
$190M
$712K 0.12%
14,236
DLR icon
145
Digital Realty Trust
DLR
$62.8B
$710K 0.12%
4,589
+251
TMO icon
146
Thermo Fisher Scientific
TMO
$193B
$698K 0.12%
1,205
-6
IJH icon
147
iShares Core S&P Mid-Cap ETF
IJH
$111B
$688K 0.11%
10,430
+2,474
GVI icon
148
iShares Intermediate Government/Credit Bond ETF
GVI
$3.91B
$685K 0.11%
+6,377
AXON icon
149
Axon Enterprise
AXON
$45.8B
$674K 0.11%
1,186
+16
BFEB icon
150
Innovator US Equity Buffer ETF February
BFEB
$221M
$656K 0.11%
13,471
4 5
6
7 8