FCFC

First Commonwealth Financial Corp Portfolio holdings

AUM $206M
1-Year Est. Return 19.95%
This Quarter Est. Return
1 Year Est. Return
+19.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$463M
AUM Growth
+$38.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$5.17M
2
+$3.96M
3
+$2.36M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.32M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.19M

Top Sells

1
+$2.67M
2
+$2.48M
3
+$1.81M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.3M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.17M

Sector Composition

1 Technology 11.49%
2 Financials 10.39%
3 Industrials 4.06%
4 Healthcare 3.19%
5 Communication Services 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UAUG icon
126
Innovator US Equity Ultra Buffer ETF August
UAUG
$241M
$739K 0.16%
19,752
VIG icon
127
Vanguard Dividend Appreciation ETF
VIG
$98.5B
$715K 0.15%
3,493
-1,783
DOV icon
128
Dover
DOV
$25.1B
$713K 0.15%
3,894
+46
USEP icon
129
Innovator US Equity Ultra Buffer ETF September
USEP
$222M
$712K 0.15%
19,327
PJUN icon
130
Innovator US Equity Power Buffer ETF June
PJUN
$772M
$712K 0.15%
17,908
+1,434
XLK icon
131
Technology Select Sector SPDR Fund
XLK
$94.7B
$692K 0.15%
2,731
+334
COHR icon
132
Coherent
COHR
$21.9B
$671K 0.14%
7,522
IWR icon
133
iShares Russell Mid-Cap ETF
IWR
$44B
$649K 0.14%
7,058
-186
IWN icon
134
iShares Russell 2000 Value ETF
IWN
$11.8B
$645K 0.14%
4,090
-1,435
IJAN icon
135
Innovator International Developed Power Buffer ETF January
IJAN
$172M
$643K 0.14%
18,808
+47
BKNG icon
136
Booking.com
BKNG
$163B
$625K 0.14%
108
JPIN icon
137
JPMorgan Diversified Return International Equity ETF
JPIN
$368M
$622K 0.13%
9,706
-3,906
PFEB icon
138
Innovator US Equity Power Buffer ETF February
PFEB
$839M
$618K 0.13%
16,258
+1,663
CW icon
139
Curtiss-Wright
CW
$20.3B
$612K 0.13%
1,253
XTOC icon
140
Innovator US Equity Accelerated Plus ETF October
XTOC
$13.9M
$607K 0.13%
19,379
+3,719
VPU icon
141
Vanguard Utilities ETF
VPU
$7.79B
$606K 0.13%
3,434
BFEB icon
142
Innovator US Equity Buffer ETF February
BFEB
$197M
$601K 0.13%
13,471
-154
KJAN icon
143
Innovator US Small Cap Power Buffer ETF January
KJAN
$284M
$599K 0.13%
15,994
+43
EFV icon
144
iShares MSCI EAFE Value ETF
EFV
$28.3B
$595K 0.13%
9,370
-864
CWI icon
145
SPDR MSCI ACWI ex-US ETF
CWI
$2.19B
$591K 0.13%
18,091
+3,980
IWD icon
146
iShares Russell 1000 Value ETF
IWD
$65B
$582K 0.13%
2,996
-33
BMAY icon
147
Innovator US Equity Buffer ETF May
BMAY
$156M
$576K 0.12%
+13,648
TSM icon
148
TSMC
TSM
$1.48T
$560K 0.12%
2,473
+17
VTV icon
149
Vanguard Value ETF
VTV
$148B
$555K 0.12%
3,139
-2,810
ETN icon
150
Eaton
ETN
$137B
$543K 0.12%
1,520
4 5
6
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