FCFC

First Commonwealth Financial Corp Portfolio holdings

AUM $597M
1-Year Est. Return 16.36%
This Quarter Est. Return
1 Year Est. Return
+16.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$597M
AUM Growth
+$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$17.1M
3
+$15.7M
4
VPLS icon
Vanguard Core Plus Bond ETF
VPLS
+$12M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$11.8M

Top Sells

1
+$1.87M
2
+$1.08M
3
+$986K
4
FDX icon
FedEx
FDX
+$770K
5
ACN icon
Accenture
ACN
+$745K

Sector Composition

1 Technology 10.54%
2 Financials 8.65%
3 Industrials 3.36%
4 Communication Services 2.81%
5 Healthcare 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KJAN icon
151
Innovator US Small Cap Power Buffer ETF January
KJAN
$281M
$642K 0.11%
15,916
-78
BFEB icon
152
Innovator US Equity Buffer ETF February
BFEB
$163M
$637K 0.11%
13,471
BSX icon
153
Boston Scientific
BSX
$146B
$634K 0.11%
6,494
-401
IWN icon
154
iShares Russell 2000 Value ETF
IWN
$11.9B
$633K 0.11%
3,580
-510
CWI icon
155
SPDR MSCI ACWI ex-US ETF
CWI
$2.21B
$632K 0.11%
18,091
BJUL icon
156
Innovator US Equity Buffer ETF July
BJUL
$294M
$629K 0.11%
12,662
+3,029
EFV icon
157
iShares MSCI EAFE Value ETF
EFV
$27.2B
$628K 0.11%
9,263
-107
DOV icon
158
Dover
DOV
$26.1B
$627K 0.11%
3,756
-138
HII icon
159
Huntington Ingalls Industries
HII
$12.1B
$622K 0.1%
+2,161
PNOV icon
160
Innovator US Equity Power Buffer ETF November
PNOV
$973M
$621K 0.1%
15,125
-9,538
EMXC icon
161
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.2B
$605K 0.1%
8,960
+548
BMAY icon
162
Innovator US Equity Buffer ETF May
BMAY
$156M
$598K 0.1%
13,648
VTV icon
163
Vanguard Value ETF
VTV
$154B
$596K 0.1%
3,194
+55
TOL icon
164
Toll Brothers
TOL
$13.8B
$588K 0.1%
4,259
-288
TMO icon
165
Thermo Fisher Scientific
TMO
$218B
$587K 0.1%
1,211
-46
VTEB icon
166
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.2B
$585K 0.1%
+11,682
VOO icon
167
Vanguard S&P 500 ETF
VOO
$803B
$585K 0.1%
955
+270
ETN icon
168
Eaton
ETN
$130B
$579K 0.1%
1,547
+27
JPIN icon
169
JPMorgan Diversified Return International Equity ETF
JPIN
$371M
$578K 0.1%
8,682
-1,024
IWD icon
170
iShares Russell 1000 Value ETF
IWD
$68.2B
$577K 0.1%
2,836
-160
FNB icon
171
FNB Corp
FNB
$6.06B
$563K 0.09%
34,954
+294
JAJL
172
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$232M
$541K 0.09%
18,890
BKNG icon
173
Booking.com
BKNG
$163B
$540K 0.09%
100
-8
SPYD icon
174
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
$526K 0.09%
+11,962
CMI icon
175
Cummins
CMI
$70.1B
$521K 0.09%
1,233
+42
5 6
7
8 9