FCFC

First Commonwealth Financial Corp Portfolio holdings

AUM $463M
This Quarter Return
+3.46%
1 Year Return
+16.18%
3 Year Return
+62.59%
5 Year Return
+110.82%
10 Year Return
+223.93%
AUM
$388M
AUM Growth
+$388M
Cap. Flow
+$5.12M
Cap. Flow %
1.32%
Top 10 Hldgs %
51.92%
Holding
215
New
20
Increased
59
Reduced
70
Closed
20

Top Buys

1
NVDA icon
NVIDIA
NVDA
$4.43M
2
BAPR icon
Innovator US Equity Buffer ETF April
BAPR
$3.09M
3
KAPR icon
Innovator US Small Cap Power Buffer ETF April
KAPR
$2.99M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
$991K
5
GPC icon
Genuine Parts
GPC
$872K

Top Sells

1
XBAP icon
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$5.66M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$1.82M
3
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
$953K
4
INTU icon
Intuit
INTU
$833K
5
IVE icon
iShares S&P 500 Value ETF
IVE
$818K

Sector Composition

1 Technology 12.9%
2 Financials 9.06%
3 Industrials 4.64%
4 Healthcare 4.43%
5 Communication Services 3.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BFEB icon
126
Innovator US Equity Buffer ETF February
BFEB
$192M
$640K 0.16%
15,751
-158
-1% -$6.42K
IWR icon
127
iShares Russell Mid-Cap ETF
IWR
$43.9B
$634K 0.16%
7,815
-263
-3% -$21.3K
JPIN icon
128
JPMorgan Diversified Return International Equity ETF
JPIN
$353M
$623K 0.16%
11,270
-525
-4% -$29K
LHX icon
129
L3Harris
LHX
$51.6B
$623K 0.16%
2,773
+181
+7% +$40.6K
COHR icon
130
Coherent
COHR
$13.5B
$618K 0.16%
8,522
– –
VEEV icon
131
Veeva Systems
VEEV
$43.7B
$613K 0.16%
3,350
– –
COST icon
132
Costco
COST
$416B
$612K 0.16%
+720
New +$612K
VMC icon
133
Vulcan Materials
VMC
$38.4B
$612K 0.16%
+2,460
New +$612K
DOV icon
134
Dover
DOV
$24B
$611K 0.16%
3,386
-112
-3% -$20.2K
EMN icon
135
Eastman Chemical
EMN
$7.9B
$609K 0.16%
+6,213
New +$609K
VNQ icon
136
Vanguard Real Estate ETF
VNQ
$34.1B
$605K 0.16%
7,225
-891
-11% -$74.6K
IJAN icon
137
Innovator International Developed Power Buffer ETF January
IJAN
$169M
$599K 0.15%
19,056
-167
-0.9% -$5.25K
POOL icon
138
Pool Corp
POOL
$11.3B
$593K 0.15%
1,930
+975
+102% +$300K
PJUN icon
139
Innovator US Equity Power Buffer ETF June
PJUN
$760M
$590K 0.15%
+16,572
New +$590K
MAA icon
140
Mid-America Apartment Communities
MAA
$16.8B
$584K 0.15%
4,092
-395
-9% -$56.3K
BNOV icon
141
Innovator US Equity Buffer ETF November
BNOV
$132M
$572K 0.15%
15,301
-50
-0.3% -$1.87K
PNOV icon
142
Innovator US Equity Power Buffer ETF November
PNOV
$655M
$566K 0.15%
15,595
-85
-0.5% -$3.09K
PFEB icon
143
Innovator US Equity Power Buffer ETF February
PFEB
$832M
$552K 0.14%
15,713
-184
-1% -$6.46K
CW icon
144
Curtiss-Wright
CW
$18B
$550K 0.14%
2,028
– –
XBOC icon
145
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$75.7M
$533K 0.14%
18,233
+1,281
+8% +$37.5K
AAON icon
146
Aaon
AAON
$6.55B
$532K 0.14%
+6,100
New +$532K
IOCT icon
147
Innovator International Developed Power Buffer ETF October
IOCT
$131M
$532K 0.14%
18,163
-621
-3% -$18.2K
BJUL icon
148
Innovator US Equity Buffer ETF July
BJUL
$287M
$529K 0.14%
12,666
– –
PJUL icon
149
Innovator US Equity Power Buffer ETF July
PJUL
$1.15B
$518K 0.13%
13,338
– –
VPU icon
150
Vanguard Utilities ETF
VPU
$7.23B
$508K 0.13%
3,434
– –
4 5
6
7 8