FCFC

First Commonwealth Financial Corp Portfolio holdings

AUM $463M
This Quarter Return
-14.01%
1 Year Return
+16.18%
3 Year Return
+62.59%
5 Year Return
+110.82%
10 Year Return
+223.93%
AUM
$267M
AUM Growth
+$267M
Cap. Flow
+$3.24M
Cap. Flow %
1.21%
Top 10 Hldgs %
51.52%
Holding
183
New
6
Increased
68
Reduced
61
Closed
11

Top Buys

1
AMZN icon
Amazon
AMZN
$1.64M
2
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.24M
3
FCF icon
First Commonwealth Financial
FCF
$1.04M
4
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
$992K
5
BJUN icon
Innovator US Equity Buffer ETF June
BJUN
$934K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$1.46M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$1.06M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$741K
4
BMY icon
Bristol-Myers Squibb
BMY
$679K
5
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
$611K

Sector Composition

1 Financials 10.7%
2 Technology 10.23%
3 Healthcare 5.59%
4 Communication Services 3.52%
5 Industrials 3.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CE icon
126
Celanese
CE
$5B
$425K 0.16%
3,613
+189
+6% +$22.2K
IYJ icon
127
iShares US Industrials ETF
IYJ
$1.71B
$423K 0.16%
4,800
– –
IWO icon
128
iShares Russell 2000 Growth ETF
IWO
$12.3B
$419K 0.16%
2,030
-1,135
-36% -$234K
ABBV icon
129
AbbVie
ABBV
$370B
$408K 0.15%
2,661
-499
-16% -$76.5K
T icon
130
AT&T
T
$210B
$389K 0.14%
18,582
-7,726
-29% -$162K
XLY icon
131
Consumer Discretionary Select Sector SPDR Fund
XLY
$23B
$388K 0.14%
2,825
– –
BOCT icon
132
Innovator US Equity Buffer ETF October
BOCT
$232M
$380K 0.14%
12,479
-239
-2% -$7.28K
SWK icon
133
Stanley Black & Decker
SWK
$11.2B
$376K 0.14%
3,586
+241
+7% +$25.3K
BJAN icon
134
Innovator US Equity Buffer ETF January
BJAN
$289M
$374K 0.14%
11,641
-66
-0.6% -$2.12K
IYF icon
135
iShares US Financials ETF
IYF
$4.01B
$374K 0.14%
5,350
-250
-4% -$17.5K
VTWO icon
136
Vanguard Russell 2000 ETF
VTWO
$12.5B
$373K 0.14%
5,455
– –
CMI icon
137
Cummins
CMI
$54.2B
$366K 0.14%
1,891
-190
-9% -$36.8K
DOV icon
138
Dover
DOV
$24.1B
$366K 0.14%
3,018
+306
+11% +$37.1K
ETN icon
139
Eaton
ETN
$134B
$365K 0.14%
2,900
+53
+2% +$6.67K
CAT icon
140
Caterpillar
CAT
$195B
$350K 0.13%
1,957
– –
ALB icon
141
Albemarle
ALB
$9.52B
$349K 0.13%
1,672
– –
CP icon
142
Canadian Pacific Kansas City
CP
$69.7B
$349K 0.13%
5,000
– –
HON icon
143
Honeywell
HON
$137B
$345K 0.13%
1,983
-122
-6% -$21.2K
PAUG icon
144
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
$336K 0.13%
11,794
-63
-0.5% -$1.8K
XLV icon
145
Health Care Select Sector SPDR Fund
XLV
$33.8B
$335K 0.12%
2,612
+65
+3% +$8.34K
D icon
146
Dominion Energy
D
$50.5B
$323K 0.12%
4,051
– –
BDX icon
147
Becton Dickinson
BDX
$54.5B
$318K 0.12%
1,289
-20
-2% -$4.93K
DHI icon
148
D.R. Horton
DHI
$50.4B
$317K 0.12%
4,788
+222
+5% +$14.7K
BAPR icon
149
Innovator US Equity Buffer ETF April
BAPR
$338M
$311K 0.12%
+10,390
New +$311K
XLC icon
150
The Communication Services Select Sector SPDR Fund
XLC
$24.8B
$310K 0.12%
5,720
-325
-5% -$17.6K
4 5
6
7 8