FCFC

First Commonwealth Financial Corp Portfolio holdings

AUM $463M
This Quarter Return
+1.09%
1 Year Return
+16.18%
3 Year Return
+62.59%
5 Year Return
+110.82%
10 Year Return
+223.93%
AUM
$424M
AUM Growth
+$424M
Cap. Flow
+$8.39M
Cap. Flow %
1.98%
Top 10 Hldgs %
51.01%
Holding
230
New
27
Increased
87
Reduced
67
Closed
11

Top Buys

1
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
$2.75M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$2.27M
3
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
$1.42M
4
VTV icon
Vanguard Value ETF
VTV
$1.34M
5
TSLA icon
Tesla
TSLA
$1.3M

Top Sells

1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$2.02M
2
IVE icon
iShares S&P 500 Value ETF
IVE
$1.23M
3
ADBE icon
Adobe
ADBE
$966K
4
IVV icon
iShares Core S&P 500 ETF
IVV
$958K
5
MCHP icon
Microchip Technology
MCHP
$911K

Sector Composition

1 Technology 12.25%
2 Financials 10.18%
3 Industrials 4.25%
4 Healthcare 3.43%
5 Communication Services 3.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MAA icon
126
Mid-America Apartment Communities
MAA
$16.8B
$675K 0.16%
4,369
+191
+5% +$29.5K
FAST icon
127
Fastenal
FAST
$56.6B
$652K 0.15%
9,067
-7,533
-45% -$542K
DOV icon
128
Dover
DOV
$24B
$650K 0.15%
3,464
+5
+0.1% +$938
LHX icon
129
L3Harris
LHX
$51.6B
$649K 0.15%
3,086
+229
+8% +$48.2K
VMC icon
130
Vulcan Materials
VMC
$38.4B
$637K 0.15%
2,476
+108
+5% +$27.8K
PJUN icon
131
Innovator US Equity Power Buffer ETF June
PJUN
$760M
$620K 0.15%
16,515
-32
-0.2% -$1.2K
DLR icon
132
Digital Realty Trust
DLR
$55.7B
$608K 0.14%
3,426
+152
+5% +$27K
ICE icon
133
Intercontinental Exchange
ICE
$99.6B
$605K 0.14%
4,060
-909
-18% -$135K
EMN icon
134
Eastman Chemical
EMN
$7.9B
$597K 0.14%
6,534
+305
+5% +$27.9K
BFEB icon
135
Innovator US Equity Buffer ETF February
BFEB
$192M
$587K 0.14%
13,625
– –
BJUL icon
136
Innovator US Equity Buffer ETF July
BJUL
$287M
$578K 0.14%
12,962
-184
-1% -$8.2K
IWD icon
137
iShares Russell 1000 Value ETF
IWD
$62.9B
$576K 0.14%
3,110
-181
-5% -$33.5K
IJAN icon
138
Innovator International Developed Power Buffer ETF January
IJAN
$169M
$571K 0.13%
18,898
-11
-0.1% -$333
VPU icon
139
Vanguard Utilities ETF
VPU
$7.23B
$561K 0.13%
3,434
– –
EFV icon
140
iShares MSCI EAFE Value ETF
EFV
$27.5B
$558K 0.13%
10,644
-160
-1% -$8.4K
XLK icon
141
Technology Select Sector SPDR Fund
XLK
$82.2B
$557K 0.13%
2,397
– –
JAJL
142
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$239M
$551K 0.13%
20,208
– –
PFEB icon
143
Innovator US Equity Power Buffer ETF February
PFEB
$832M
$542K 0.13%
14,733
– –
IJH icon
144
iShares Core S&P Mid-Cap ETF
IJH
$98.9B
$532K 0.13%
8,545
+500
+6% +$31.2K
IOCT icon
145
Innovator International Developed Power Buffer ETF October
IOCT
$131M
$532K 0.13%
18,163
– –
AAON icon
146
Aaon
AAON
$6.55B
$522K 0.12%
4,434
-1,666
-27% -$196K
VEEV icon
147
Veeva Systems
VEEV
$43.7B
$512K 0.12%
2,433
-917
-27% -$193K
BSEP icon
148
Innovator US Equity Buffer ETF September
BSEP
$166M
$511K 0.12%
11,909
+2,646
+29% +$114K
CMI icon
149
Cummins
CMI
$54.1B
$505K 0.12%
1,449
-45
-3% -$15.7K
KDEC
150
Innovator U.S. Small Cap Power Buffer ETF - December
KDEC
$50.4M
$501K 0.12%
+20,909
New +$501K
4 5
6
7 8