FCFC

First Commonwealth Financial Corp Portfolio holdings

AUM $463M
1-Year Return 16.18%
This Quarter Return
+5.81%
1 Year Return
+16.18%
3 Year Return
+62.59%
5 Year Return
+110.82%
10 Year Return
+223.93%
AUM
$277M
AUM Growth
+$8.62M
Cap. Flow
-$3.93M
Cap. Flow %
-1.41%
Top 10 Hldgs %
50.95%
Holding
177
New
5
Increased
20
Reduced
111
Closed
5

Top Buys

1
XBJA icon
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$3.61M
2
IVE icon
iShares S&P 500 Value ETF
IVE
$2.09M
3
IWM icon
iShares Russell 2000 ETF
IWM
$1.6M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$947K
5
SFLR icon
Innovator Equity Managed Floor ETF
SFLR
$611K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$2.28M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$1.62M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
$1.6M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
$1.35M
5
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
$633K

Sector Composition

1 Technology 11.09%
2 Financials 10.29%
3 Healthcare 5.2%
4 Industrials 3.19%
5 Communication Services 2.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CWI icon
126
SPDR MSCI ACWI ex-US ETF
CWI
$1.97B
$443K 0.16%
17,214
+810
+5% +$20.8K
PNOV icon
127
Innovator US Equity Power Buffer ETF November
PNOV
$660M
$439K 0.16%
13,803
+536
+4% +$17K
VHT icon
128
Vanguard Health Care ETF
VHT
$15.7B
$438K 0.16%
1,837
– –
RSG icon
129
Republic Services
RSG
$71.7B
$435K 0.16%
3,215
-78
-2% -$10.5K
PJUL icon
130
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
$426K 0.15%
13,477
-3,210
-19% -$102K
ETN icon
131
Eaton
ETN
$136B
$420K 0.15%
2,454
-201
-8% -$34.4K
BA icon
132
Boeing
BA
$174B
$420K 0.15%
1,977
-20
-1% -$4.25K
VZ icon
133
Verizon
VZ
$187B
$417K 0.15%
10,714
– –
VUG icon
134
Vanguard Growth ETF
VUG
$186B
$410K 0.15%
1,644
-163
-9% -$40.7K
IYF icon
135
iShares US Financials ETF
IYF
$4B
$381K 0.14%
5,350
– –
BAPR icon
136
Innovator US Equity Buffer ETF April
BAPR
$339M
$381K 0.14%
11,338
– –
XLK icon
137
Technology Select Sector SPDR Fund
XLK
$84.1B
$380K 0.14%
2,516
-350
-12% -$52.9K
IWO icon
138
iShares Russell 2000 Growth ETF
IWO
$12.5B
$378K 0.14%
1,666
-114
-6% -$25.9K
HON icon
139
Honeywell
HON
$136B
$378K 0.14%
1,976
-7
-0.4% -$1.34K
PFE icon
140
Pfizer
PFE
$141B
$359K 0.13%
8,800
-50
-0.6% -$2.04K
TFC icon
141
Truist Financial
TFC
$60B
$344K 0.12%
10,080
-813
-7% -$27.7K
LHX icon
142
L3Harris
LHX
$51B
$340K 0.12%
1,733
-26
-1% -$5.1K
VTWO icon
143
Vanguard Russell 2000 ETF
VTWO
$12.8B
$332K 0.12%
4,606
– –
SBUX icon
144
Starbucks
SBUX
$97.1B
$329K 0.12%
3,157
-312
-9% -$32.5K
IJJ icon
145
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
$329K 0.12%
3,198
– –
COHR icon
146
Coherent
COHR
$15.2B
$325K 0.12%
8,522
– –
DBC icon
147
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
$323K 0.12%
13,600
-962
-7% -$22.8K
KO icon
148
Coca-Cola
KO
$292B
$316K 0.11%
5,102
+261
+5% +$16.2K
IJH icon
149
iShares Core S&P Mid-Cap ETF
IJH
$101B
$293K 0.11%
5,855
+130
+2% +$6.5K
BJAN icon
150
Innovator US Equity Buffer ETF January
BJAN
$291M
$288K 0.1%
8,197
-2,747
-25% -$96.6K
4 5
6
7 8