FCFC

First Commonwealth Financial Corp Portfolio holdings

AUM $463M
This Quarter Return
+7.1%
1 Year Return
+16.18%
3 Year Return
+62.59%
5 Year Return
+110.82%
10 Year Return
+223.93%
AUM
$418M
AUM Growth
+$418M
Cap. Flow
+$7.7M
Cap. Flow %
1.84%
Top 10 Hldgs %
52.06%
Holding
211
New
16
Increased
80
Reduced
55
Closed
8

Top Buys

1
AVGO icon
Broadcom
AVGO
$2.78M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$1.4M
3
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
$1.33M
4
IWM icon
iShares Russell 2000 ETF
IWM
$1.3M
5
SFLR icon
Innovator Equity Managed Floor ETF
SFLR
$971K

Top Sells

1
JULH icon
Innovator Premium Income 20 Barrier ETF July
JULH
$1M
2
CRM icon
Salesforce
CRM
$897K
3
BAPR icon
Innovator US Equity Buffer ETF April
BAPR
$567K
4
BMY icon
Bristol-Myers Squibb
BMY
$491K
5
TMO icon
Thermo Fisher Scientific
TMO
$439K

Sector Composition

1 Technology 12.18%
2 Financials 9.84%
3 Industrials 4.91%
4 Healthcare 4.03%
5 Communication Services 3.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
C icon
126
Citigroup
C
$172B
$692K 0.17%
11,051
-454
-4% -$28.4K
LHX icon
127
L3Harris
LHX
$51.6B
$680K 0.16%
2,857
+84
+3% +$20K
USEP icon
128
Innovator US Equity Ultra Buffer ETF September
USEP
$127M
$671K 0.16%
19,327
– –
CW icon
129
Curtiss-Wright
CW
$18B
$667K 0.16%
2,028
– –
MAA icon
130
Mid-America Apartment Communities
MAA
$16.8B
$664K 0.16%
4,178
+86
+2% +$13.7K
DOV icon
131
Dover
DOV
$24B
$663K 0.16%
3,459
+73
+2% +$14K
CSCO icon
132
Cisco
CSCO
$269B
$660K 0.16%
12,406
-1,132
-8% -$60.2K
AAON icon
133
Aaon
AAON
$6.55B
$658K 0.16%
6,100
– –
BNOV icon
134
Innovator US Equity Buffer ETF November
BNOV
$132M
$657K 0.16%
17,232
+1,931
+13% +$73.6K
XBOC icon
135
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$75.7M
$646K 0.15%
21,727
+3,494
+19% +$104K
COST icon
136
Costco
COST
$416B
$638K 0.15%
720
– –
IWD icon
137
iShares Russell 1000 Value ETF
IWD
$62.9B
$625K 0.15%
3,291
+1,504
+84% +$285K
IJAN icon
138
Innovator International Developed Power Buffer ETF January
IJAN
$169M
$624K 0.15%
18,909
-147
-0.8% -$4.85K
EFV icon
139
iShares MSCI EAFE Value ETF
EFV
$27.5B
$622K 0.15%
10,804
-2,468
-19% -$142K
HUM icon
140
Humana
HUM
$37.5B
$620K 0.15%
1,959
-94
-5% -$29.8K
PJUN icon
141
Innovator US Equity Power Buffer ETF June
PJUN
$760M
$610K 0.15%
16,547
-25
-0.2% -$922
VPU icon
142
Vanguard Utilities ETF
VPU
$7.23B
$598K 0.14%
3,434
– –
VMC icon
143
Vulcan Materials
VMC
$38.4B
$593K 0.14%
2,368
-92
-4% -$23K
DXCM icon
144
DexCom
DXCM
$29.2B
$590K 0.14%
8,800
-1,500
-15% -$101K
BJUL icon
145
Innovator US Equity Buffer ETF July
BJUL
$287M
$574K 0.14%
13,146
+480
+4% +$21K
BFEB icon
146
Innovator US Equity Buffer ETF February
BFEB
$192M
$572K 0.14%
13,625
-2,126
-13% -$89.2K
MKC icon
147
McCormick & Company Non-Voting
MKC
$18.5B
$560K 0.13%
6,800
– –
IOCT icon
148
Innovator International Developed Power Buffer ETF October
IOCT
$131M
$559K 0.13%
18,163
– –
TGT icon
149
Target
TGT
$42.2B
$552K 0.13%
3,539
+200
+6% +$31.2K
WDAY icon
150
Workday
WDAY
$60.7B
$551K 0.13%
2,255
– –
4 5
6
7 8