FCFC

First Commonwealth Financial Corp Portfolio holdings

AUM $463M
This Quarter Return
+10%
1 Year Return
+16.18%
3 Year Return
+62.59%
5 Year Return
+110.82%
10 Year Return
+223.93%
AUM
$310M
AUM Growth
+$310M
Cap. Flow
+$7.09M
Cap. Flow %
2.29%
Top 10 Hldgs %
51.93%
Holding
179
New
10
Increased
72
Reduced
50
Closed
4

Sector Composition

1 Technology 12.06%
2 Financials 11.38%
3 Healthcare 5.21%
4 Communication Services 3.96%
5 Industrials 3.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ACN icon
151
Accenture
ACN
$162B
$313K 0.1%
755
VFH icon
152
Vanguard Financials ETF
VFH
$13B
$309K 0.1%
3,200
ITOT icon
153
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$308K 0.1%
2,878
-8,697
-75% -$931K
RPM icon
154
RPM International
RPM
$16.1B
$303K 0.1%
3,000
FDX icon
155
FedEx
FDX
$54.5B
$301K 0.1%
1,164
-6
-0.5% -$1.55K
WEN icon
156
Wendy's
WEN
$2.02B
$298K 0.1%
12,500
KO icon
157
Coca-Cola
KO
$297B
$288K 0.09%
4,864
-174
-3% -$10.3K
GILD icon
158
Gilead Sciences
GILD
$140B
$269K 0.09%
3,712
-110
-3% -$7.97K
USB icon
159
US Bancorp
USB
$76B
$258K 0.08%
4,604
-3
-0.1% -$168
AMGN icon
160
Amgen
AMGN
$155B
$257K 0.08%
1,144
-4
-0.3% -$899
PSEP icon
161
Innovator US Equity Power Buffer ETF September
PSEP
$697M
$257K 0.08%
8,452
BK icon
162
Bank of New York Mellon
BK
$74.5B
$251K 0.08%
4,315
PPL icon
163
PPL Corp
PPL
$27B
$242K 0.08%
8,070
VAW icon
164
Vanguard Materials ETF
VAW
$2.9B
$236K 0.08%
1,200
STL
165
DELISTED
Sterling Bancorp
STL
$231K 0.07%
8,954
IYW icon
166
iShares US Technology ETF
IYW
$22.9B
$230K 0.07%
2,000
ACWX icon
167
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
$223K 0.07%
4,001
-1,421
-26% -$79.2K
CW icon
168
Curtiss-Wright
CW
$18B
$215K 0.07%
+1,550
New +$215K
UNP icon
169
Union Pacific
UNP
$133B
$213K 0.07%
+847
New +$213K
IEFA icon
170
iShares Core MSCI EAFE ETF
IEFA
$150B
$211K 0.07%
2,829
BDEC icon
171
Innovator US Equity Buffer ETF December
BDEC
$191M
$210K 0.07%
+5,957
New +$210K
MAS icon
172
Masco
MAS
$15.4B
$210K 0.07%
+2,990
New +$210K
WY icon
173
Weyerhaeuser
WY
$18.7B
$204K 0.07%
+4,944
New +$204K
IOCT icon
174
Innovator International Developed Power Buffer ETF October
IOCT
$133M
$203K 0.07%
+8,021
New +$203K
COP icon
175
ConocoPhillips
COP
$124B
-3,185
Closed -$215K