FCFC

First Commonwealth Financial Corp Portfolio holdings

AUM $629M
1-Year Est. Return 20.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$629M
AUM Growth
+$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$3.56M
2
+$3.19M
3
+$3.16M
4
VPLS icon
Vanguard Core Plus Bond ETF
VPLS
+$3.09M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.85M

Top Sells

1
+$2.55M
2
+$2.16M
3
+$1.7M
4
MA icon
Mastercard
MA
+$1.23M
5
AMP icon
Ameriprise Financial
AMP
+$1.03M

Sector Composition

1 Technology 10.01%
2 Financials 7.61%
3 Industrials 3.7%
4 Communication Services 2.93%
5 Healthcare 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
151
iShares Russell Mid-Cap ETF
IWR
$55.2B
$664K 0.11%
6,826
-1,246
CWI icon
152
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.76B
$662K 0.11%
18,091
VHT icon
153
Vanguard Health Care ETF
VHT
$16.3B
$645K 0.1%
2,367
+710
BFEB icon
154
Innovator US Equity Buffer ETF February
BFEB
$240M
$643K 0.1%
13,471
VPU icon
155
Vanguard Utilities ETF
VPU
$8.46B
$634K 0.1%
3,201
-127
SGOV icon
156
iShares 0-3 Month Treasury Bond ETF
SGOV
$91.5B
$629K 0.1%
6,248
BJUL icon
157
Innovator US Equity Buffer ETF July
BJUL
$275M
$628K 0.1%
12,639
-23
AAAU icon
158
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.7B
$592K 0.09%
12,818
+1,029
FNB icon
159
FNB Corp
FNB
$6.13B
$584K 0.09%
34,954
VTEB icon
160
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.9B
$583K 0.09%
11,682
TOL icon
161
Toll Brothers
TOL
$12.8B
$581K 0.09%
4,256
TMO icon
162
Thermo Fisher Scientific
TMO
$176B
$569K 0.09%
1,157
-48
JEPQ icon
163
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$566K 0.09%
+10,199
UBER icon
164
Uber
UBER
$145B
$564K 0.09%
7,841
-17
IWD icon
165
iShares Russell 1000 Value ETF
IWD
$76.1B
$564K 0.09%
2,639
-477
IDEC icon
166
Innovator International Developed Power Buffer ETF December
IDEC
$41.9M
$562K 0.09%
17,256
-40
IWN icon
167
iShares Russell 2000 Value ETF
IWN
$13.9B
$552K 0.09%
2,913
-81
AMD icon
168
Advanced Micro Devices
AMD
$890B
$552K 0.09%
+2,713
BNOV icon
169
Innovator US Equity Buffer ETF November
BNOV
$216M
$551K 0.09%
12,809
-130
JAJL
170
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$255M
$549K 0.09%
18,890
ETN icon
171
Eaton
ETN
$163B
$545K 0.09%
1,524
+5
IJH icon
172
iShares Core S&P Mid-Cap ETF
IJH
$120B
$539K 0.09%
7,988
-2,442
VTV icon
173
Vanguard Value ETF
VTV
$179B
$537K 0.09%
2,738
-108
PFE icon
174
Pfizer
PFE
$145B
$524K 0.08%
+18,669
JPIN icon
175
JPMorgan Diversified Return International Equity ETF
JPIN
$365M
$519K 0.08%
7,287
-224
5 6
7
8 9