FCFC

First Commonwealth Financial Corp Portfolio holdings

AUM $463M
This Quarter Return
+10%
1 Year Return
+16.18%
3 Year Return
+62.59%
5 Year Return
+110.82%
10 Year Return
+223.93%
AUM
$310M
AUM Growth
+$310M
Cap. Flow
+$7.09M
Cap. Flow %
2.29%
Top 10 Hldgs %
51.93%
Holding
179
New
10
Increased
72
Reduced
50
Closed
4

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$3.04M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$643K
3
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
$637K
4
DIS icon
Walt Disney
DIS
$609K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$513K

Top Sells

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$931K
2
ATVI
Activision Blizzard Inc.
ATVI
$583K
3
CVX icon
Chevron
CVX
$357K
4
JNJ icon
Johnson & Johnson
JNJ
$354K
5
T icon
AT&T
T
$327K

Sector Composition

1 Technology 12.06%
2 Financials 11.38%
3 Healthcare 5.21%
4 Communication Services 3.96%
5 Industrials 3.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ABBV icon
126
AbbVie
ABBV
$372B
$428K 0.14%
3,160
-1
-0% -$135
LLY icon
127
Eli Lilly
LLY
$652B
$421K 0.14%
1,524
– –
BA icon
128
Boeing
BA
$178B
$418K 0.13%
2,079
– –
EIX icon
129
Edison International
EIX
$21.3B
$407K 0.13%
5,970
+29
+0.5% +$1.98K
CAT icon
130
Caterpillar
CAT
$194B
$405K 0.13%
1,957
– –
ALB icon
131
Albemarle
ALB
$9.34B
$391K 0.13%
1,672
– –
LOW icon
132
Lowe's Companies
LOW
$145B
$386K 0.12%
1,495
+20
+1% +$5.16K
IJJ icon
133
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.96B
$384K 0.12%
3,468
– –
TROW icon
134
T Rowe Price
TROW
$23.1B
$384K 0.12%
1,955
-11
-0.6% -$2.16K
D icon
135
Dominion Energy
D
$50.8B
$377K 0.12%
4,801
– –
O icon
136
Realty Income
O
$53.1B
$374K 0.12%
5,224
+28
+0.5% +$2.01K
LHX icon
137
L3Harris
LHX
$51.6B
$373K 0.12%
1,751
+10
+0.6% +$2.13K
PJUN icon
138
Innovator US Equity Power Buffer ETF June
PJUN
$760M
$368K 0.12%
11,412
– –
DLN icon
139
WisdomTree US LargeCap Dividend Fund
DLN
$5.24B
$365K 0.12%
5,536
+2,768
+100% +$183K
PAUG icon
140
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
$361K 0.12%
11,857
– –
CP icon
141
Canadian Pacific Kansas City
CP
$69.4B
$360K 0.12%
5,000
– –
PPG icon
142
PPG Industries
PPG
$24.6B
$359K 0.12%
2,085
– –
XLV icon
143
Health Care Select Sector SPDR Fund
XLV
$33.8B
$359K 0.12%
2,547
-3
-0.1% -$423
BJUN icon
144
Innovator US Equity Buffer ETF June
BJUN
$179M
$358K 0.12%
10,357
– –
WMB icon
145
Williams Companies
WMB
$70B
$340K 0.11%
+13,076
New +$340K
CWI icon
146
SPDR MSCI ACWI ex-US ETF
CWI
$1.94B
$338K 0.11%
11,525
– –
PNOV icon
147
Innovator US Equity Power Buffer ETF November
PNOV
$655M
$336K 0.11%
+10,824
New +$336K
BDX icon
148
Becton Dickinson
BDX
$54.4B
$329K 0.11%
1,309
-3
-0.2% -$754
VCR icon
149
Vanguard Consumer Discretionary ETF
VCR
$6.32B
$323K 0.1%
947
– –
MMM icon
150
3M
MMM
$81.8B
$314K 0.1%
1,767
– –
4 5
6
7 8