FCFC

First Commonwealth Financial Corp Portfolio holdings

AUM $463M
1-Year Return 16.18%
This Quarter Return
+7.49%
1 Year Return
+16.18%
3 Year Return
+62.59%
5 Year Return
+110.82%
10 Year Return
+223.93%
AUM
$377M
AUM Growth
+$53.7M
Cap. Flow
+$34.2M
Cap. Flow %
9.07%
Top 10 Hldgs %
53.47%
Holding
202
New
31
Increased
59
Reduced
66
Closed
7

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$2M
2
MSFT icon
Microsoft
MSFT
$1.97M
3
BJAN icon
Innovator US Equity Buffer ETF January
BJAN
$1.91M
4
AMZN icon
Amazon
AMZN
$1.56M
5
FENI icon
Fidelity Enhanced International ETF
FENI
$1.56M

Top Sells

1
XBJA icon
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$3.12M
2
VTV icon
Vanguard Value ETF
VTV
$1.62M
3
VUG icon
Vanguard Growth ETF
VUG
$973K
4
TSLA icon
Tesla
TSLA
$886K
5
ADI icon
Analog Devices
ADI
$743K

Sector Composition

1 Technology 11.64%
2 Financials 9.45%
3 Industrials 4.83%
4 Healthcare 4.74%
5 Communication Services 2.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJR icon
126
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$664K 0.18%
6,004
– –
RSG icon
127
Republic Services
RSG
$73B
$663K 0.18%
3,463
+82
+2% +$15.7K
XOM icon
128
Exxon Mobil
XOM
$479B
$657K 0.17%
5,652
-148
-3% -$17.2K
UAUG icon
129
Innovator US Equity Ultra Buffer ETF August
UAUG
$237M
$645K 0.17%
19,752
– –
USEP icon
130
Innovator US Equity Ultra Buffer ETF September
USEP
$128M
$637K 0.17%
19,327
– –
BFEB icon
131
Innovator US Equity Buffer ETF February
BFEB
$195M
$625K 0.17%
+15,909
New +$625K
DOV icon
132
Dover
DOV
$24.5B
$620K 0.16%
3,498
+261
+8% +$46.2K
WDAY icon
133
Workday
WDAY
$61.7B
$615K 0.16%
+2,255
New +$615K
IJAN icon
134
Innovator International Developed Power Buffer ETF January
IJAN
$170M
$601K 0.16%
+19,223
New +$601K
MAA icon
135
Mid-America Apartment Communities
MAA
$16.9B
$590K 0.16%
4,487
+515
+13% +$67.8K
O icon
136
Realty Income
O
$53.3B
$590K 0.16%
10,900
+700
+7% +$37.9K
MDLZ icon
137
Mondelez International
MDLZ
$78.8B
$585K 0.16%
8,352
-457
-5% -$32K
BNOV icon
138
Innovator US Equity Buffer ETF November
BNOV
$134M
$560K 0.15%
15,351
-154
-1% -$5.62K
PNOV icon
139
Innovator US Equity Power Buffer ETF November
PNOV
$660M
$557K 0.15%
15,680
-1,029
-6% -$36.6K
LHX icon
140
L3Harris
LHX
$51.1B
$552K 0.15%
2,592
+90
+4% +$19.2K
IOCT icon
141
Innovator International Developed Power Buffer ETF October
IOCT
$133M
$543K 0.14%
18,784
– –
PFEB icon
142
Innovator US Equity Power Buffer ETF February
PFEB
$841M
$543K 0.14%
+15,897
New +$543K
MKC icon
143
McCormick & Company Non-Voting
MKC
$18.8B
$522K 0.14%
+6,800
New +$522K
CW icon
144
Curtiss-Wright
CW
$18.1B
$519K 0.14%
2,028
– –
COHR icon
145
Coherent
COHR
$14.9B
$517K 0.14%
8,522
– –
BJUL icon
146
Innovator US Equity Buffer ETF July
BJUL
$291M
$511K 0.14%
12,666
-133
-1% -$5.36K
PJUL icon
147
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
$507K 0.13%
13,338
– –
VPU icon
148
Vanguard Utilities ETF
VPU
$7.22B
$490K 0.13%
3,434
– –
XBOC icon
149
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$75.8M
$487K 0.13%
16,952
+2,256
+15% +$64.8K
GSG icon
150
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
$470K 0.12%
21,326
– –
4 5
6
7 8