FCFC

First Commonwealth Financial Corp Portfolio holdings

AUM $463M
This Quarter Return
-3.86%
1 Year Return
+16.18%
3 Year Return
+62.59%
5 Year Return
+110.82%
10 Year Return
+223.93%
AUM
$311M
AUM Growth
+$311M
Cap. Flow
+$16.4M
Cap. Flow %
5.29%
Top 10 Hldgs %
51.99%
Holding
187
New
12
Increased
48
Reduced
66
Closed
10

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$6.11M
2
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
$3.06M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
$2.1M
4
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
$1.39M
5
BFEB icon
Innovator US Equity Buffer ETF February
BFEB
$1.35M

Top Sells

1
IWR icon
iShares Russell Mid-Cap ETF
IWR
$1.56M
2
VUG icon
Vanguard Growth ETF
VUG
$1.11M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
$637K
4
DLR icon
Digital Realty Trust
DLR
$624K
5
CVX icon
Chevron
CVX
$485K

Sector Composition

1 Technology 11.06%
2 Financials 10.49%
3 Healthcare 5.05%
4 Communication Services 3.79%
5 Industrials 3.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTWO icon
126
Vanguard Russell 2000 ETF
VTWO
$12.4B
$452K 0.14%
5,455
– –
EIX icon
127
Edison International
EIX
$21.3B
$441K 0.14%
6,298
+328
+5% +$23K
CAT icon
128
Caterpillar
CAT
$194B
$436K 0.14%
1,957
– –
BOCT icon
129
Innovator US Equity Buffer ETF October
BOCT
$231M
$433K 0.14%
12,718
-13
-0.1% -$443
ETN icon
130
Eaton
ETN
$133B
$432K 0.14%
2,847
+286
+11% +$43.4K
CMI icon
131
Cummins
CMI
$54.1B
$427K 0.14%
2,081
– –
DOV icon
132
Dover
DOV
$24B
$426K 0.14%
2,712
+204
+8% +$32K
BJAN icon
133
Innovator US Equity Buffer ETF January
BJAN
$288M
$423K 0.14%
+11,707
New +$423K
XLC icon
134
The Communication Services Select Sector SPDR Fund
XLC
$24.7B
$416K 0.13%
6,045
– –
CP icon
135
Canadian Pacific Kansas City
CP
$69.4B
$413K 0.13%
5,000
– –
LLY icon
136
Eli Lilly
LLY
$653B
$412K 0.13%
1,437
-87
-6% -$24.9K
HON icon
137
Honeywell
HON
$137B
$409K 0.13%
2,105
-86
-4% -$16.7K
IJJ icon
138
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.96B
$380K 0.12%
3,468
– –
BA icon
139
Boeing
BA
$178B
$374K 0.12%
1,953
-126
-6% -$24.1K
ALB icon
140
Albemarle
ALB
$9.35B
$370K 0.12%
1,672
– –
PJUN icon
141
Innovator US Equity Power Buffer ETF June
PJUN
$760M
$367K 0.12%
11,412
– –
PAUG icon
142
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
$358K 0.11%
11,857
– –
SBUX icon
143
Starbucks
SBUX
$99.3B
$356K 0.11%
3,917
-132
-3% -$12K
BJUN icon
144
Innovator US Equity Buffer ETF June
BJUN
$179M
$355K 0.11%
10,357
– –
XLV icon
145
Health Care Select Sector SPDR Fund
XLV
$33.8B
$349K 0.11%
2,547
– –
BDX icon
146
Becton Dickinson
BDX
$54.3B
$348K 0.11%
1,309
– –
D icon
147
Dominion Energy
D
$50.8B
$344K 0.11%
4,051
-750
-16% -$63.7K
DHI icon
148
D.R. Horton
DHI
$50.7B
$340K 0.11%
4,566
-924
-17% -$68.8K
DLN icon
149
WisdomTree US LargeCap Dividend Fund
DLN
$5.24B
$334K 0.11%
5,087
-449
-8% -$29.5K
PNOV icon
150
Innovator US Equity Power Buffer ETF November
PNOV
$655M
$330K 0.11%
10,824
– –
4 5
6
7 8