FCFC

First Commonwealth Financial Corp Portfolio holdings

AUM $463M
This Quarter Return
-5.06%
1 Year Return
+16.18%
3 Year Return
+62.59%
5 Year Return
+110.82%
10 Year Return
+223.93%
AUM
$239M
AUM Growth
+$239M
Cap. Flow
-$9.12M
Cap. Flow %
-3.81%
Top 10 Hldgs %
51.03%
Holding
179
New
7
Increased
54
Reduced
80
Closed
14

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$2.34M
2
BJUL icon
Innovator US Equity Buffer ETF July
BJUL
$1.72M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
$1.18M
4
IJUL icon
Innovator International Developed Power Buffer ETF July
IJUL
$964K
5
GOOG icon
Alphabet (Google) Class C
GOOG
$808K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$4.15M
2
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
$3.47M
3
IWM icon
iShares Russell 2000 ETF
IWM
$1M
4
EFA icon
iShares MSCI EAFE ETF
EFA
$959K
5
VDC icon
Vanguard Consumer Staples ETF
VDC
$463K

Sector Composition

1 Financials 11.27%
2 Technology 10.19%
3 Healthcare 5.45%
4 Industrials 3.33%
5 Communication Services 3.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BOCT icon
126
Innovator US Equity Buffer ETF October
BOCT
$232M
$375K 0.16%
12,547
+68
+0.5% +$2.03K
IWO icon
127
iShares Russell 2000 Growth ETF
IWO
$12.3B
$374K 0.16%
1,811
-219
-11% -$45.2K
DOV icon
128
Dover
DOV
$24.1B
$361K 0.15%
3,096
+78
+3% +$9.1K
IYF icon
129
iShares US Financials ETF
IYF
$4.01B
$361K 0.15%
5,350
– –
ABBV icon
130
AbbVie
ABBV
$370B
$357K 0.15%
2,661
– –
BRK.B icon
131
Berkshire Hathaway Class B
BRK.B
$1.08T
$354K 0.15%
1,324
-283
-18% -$75.7K
BJAN icon
132
Innovator US Equity Buffer ETF January
BJAN
$289M
$350K 0.15%
11,300
-341
-3% -$10.6K
D icon
133
Dominion Energy
D
$50.5B
$349K 0.15%
5,051
+1,000
+25% +$69.1K
DBC icon
134
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
$348K 0.15%
14,559
-2,740
-16% -$65.5K
PAUG icon
135
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
$348K 0.15%
12,899
+1,105
+9% +$29.8K
NKE icon
136
Nike
NKE
$111B
$340K 0.14%
4,085
-2,475
-38% -$206K
XLK icon
137
Technology Select Sector SPDR Fund
XLK
$83B
$340K 0.14%
2,866
-1,812
-39% -$215K
CP icon
138
Canadian Pacific Kansas City
CP
$69.6B
$334K 0.14%
5,000
– –
CE icon
139
Celanese
CE
$5B
$332K 0.14%
3,671
+58
+2% +$5.25K
HON icon
140
Honeywell
HON
$137B
$331K 0.14%
1,983
– –
CAT icon
141
Caterpillar
CAT
$195B
$327K 0.14%
1,998
+41
+2% +$6.71K
VTWO icon
142
Vanguard Russell 2000 ETF
VTWO
$12.5B
$327K 0.14%
4,905
-550
-10% -$36.7K
SBUX icon
143
Starbucks
SBUX
$99.4B
$312K 0.13%
3,702
-220
-6% -$18.5K
XLV icon
144
Health Care Select Sector SPDR Fund
XLV
$33.8B
$308K 0.13%
2,547
-65
-2% -$7.86K
ALB icon
145
Albemarle
ALB
$9.52B
$298K 0.12%
1,126
-546
-33% -$145K
COHR icon
146
Coherent
COHR
$13.7B
$297K 0.12%
8,522
– –
DHI icon
147
D.R. Horton
DHI
$50.4B
$288K 0.12%
4,279
-509
-11% -$34.3K
IJJ icon
148
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.97B
$288K 0.12%
3,198
– –
PNOV icon
149
Innovator US Equity Power Buffer ETF November
PNOV
$654M
$287K 0.12%
10,221
-603
-6% -$16.9K
DLN icon
150
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
$274K 0.11%
4,955
-132
-3% -$7.3K
4 5
6
7 8